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 |
2025-12-26 |
1.9320 |
1.9320 |
| 2 |
2025-12-25 |
1.9264 |
1.9264 |
| 3 |
2025-12-24 |
1.9234 |
1.9234 |
| 4 |
2025-12-23 |
1.9078 |
1.9078 |
| 5 |
2025-12-22 |
1.9010 |
1.9010 |
| 6 |
2025-12-19 |
1.8615 |
1.8615 |
| 7 |
2025-12-18 |
1.8534 |
1.8534 |
| 8 |
2025-12-17 |
1.8918 |
1.8918 |
| 9 |
2025-12-16 |
1.8308 |
1.8308 |
| 10 |
2025-12-15 |
1.8663 |
1.8663 |
| 11 |
2025-12-12 |
1.8957 |
1.8957 |
| 12 |
2025-12-11 |
1.8789 |
1.8789 |
| 13 |
2025-12-10 |
1.9060 |
1.9060 |
| 14 |
2025-12-09 |
1.9056 |
1.9056 |
| 15 |
2025-12-08 |
1.8902 |
1.8902 |
| 16 |
2025-12-05 |
1.8444 |
1.8444 |
| 17 |
2025-12-04 |
1.8204 |
1.8204 |
| 18 |
2025-12-03 |
1.8030 |
1.8030 |
| 19 |
2025-12-02 |
1.8177 |
1.8177 |
| 20 |
2025-12-01 |
1.8287 |
1.8287 |
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