光大创业板量化优选A(003069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0756 |
2.0756 |
| 2 |
2026-07-23 |
2.1300 |
2.1300 |
| 3 |
2026-07-22 |
2.1165 |
2.1165 |
| 4 |
2026-07-21 |
2.1795 |
2.1795 |
| 5 |
2026-07-20 |
2.0441 |
2.0441 |
| 6 |
2026-07-17 |
2.0354 |
2.0354 |
| 7 |
2026-07-16 |
2.1780 |
2.1780 |
| 8 |
2026-07-15 |
2.2383 |
2.2383 |
| 9 |
2026-07-14 |
2.2744 |
2.2744 |
| 10 |
2026-07-13 |
2.1972 |
2.1972 |
| 11 |
2026-07-10 |
2.2712 |
2.2712 |
| 12 |
2026-07-09 |
2.3767 |
2.3767 |
| 13 |
2026-07-08 |
2.2811 |
2.2811 |
| 14 |
2026-07-07 |
2.3365 |
2.3365 |
| 15 |
2026-07-06 |
2.3534 |
2.3534 |
| 16 |
2026-07-03 |
2.3960 |
2.3960 |
| 17 |
2026-07-02 |
2.3910 |
2.3910 |
| 18 |
2026-07-01 |
2.5414 |
2.5414 |
| 19 |
2026-06-30 |
2.6037 |
2.6037 |
| 20 |
2026-06-29 |
2.5301 |
2.5301 |
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