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 |
2026-09-08 |
2.0496 |
2.0496 |
| 2 |
2026-09-07 |
2.0717 |
2.0717 |
| 3 |
2026-09-04 |
2.0036 |
2.0036 |
| 4 |
2026-09-03 |
2.0180 |
2.0180 |
| 5 |
2026-09-02 |
2.0162 |
2.0162 |
| 6 |
2026-09-01 |
2.0545 |
2.0545 |
| 7 |
2026-08-31 |
2.0837 |
2.0837 |
| 8 |
2026-08-28 |
2.0783 |
2.0783 |
| 9 |
2026-08-27 |
2.1090 |
2.1090 |
| 10 |
2026-08-26 |
2.0765 |
2.0765 |
| 11 |
2026-08-25 |
2.0632 |
2.0632 |
| 12 |
2026-08-24 |
2.0758 |
2.0758 |
| 13 |
2026-08-21 |
2.1364 |
2.1364 |
| 14 |
2026-08-20 |
2.1115 |
2.1115 |
| 15 |
2026-08-19 |
2.0978 |
2.0978 |
| 16 |
2026-08-18 |
2.2281 |
2.2281 |
| 17 |
2026-08-17 |
2.2447 |
2.2447 |
| 18 |
2026-08-14 |
2.1820 |
2.1820 |
| 19 |
2026-08-13 |
2.1569 |
2.1569 |
| 20 |
2026-08-12 |
2.1649 |
2.1649 |
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