光大创业板量化优选C(003070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3764 |
1.3764 |
| 2 |
2026-10-30 |
1.3645 |
1.3645 |
| 3 |
2026-10-29 |
1.4235 |
1.4235 |
| 4 |
2026-10-28 |
1.4894 |
1.4894 |
| 5 |
2026-10-27 |
1.4407 |
1.4407 |
| 6 |
2026-10-26 |
1.4885 |
1.4885 |
| 7 |
2026-10-23 |
1.5136 |
1.5136 |
| 8 |
2026-10-22 |
1.4634 |
1.4634 |
| 9 |
2026-10-21 |
1.5225 |
1.5225 |
| 10 |
2026-10-20 |
1.5339 |
1.5339 |
| 11 |
2026-10-19 |
1.5405 |
1.5405 |
| 12 |
2026-10-16 |
1.5516 |
1.5516 |
| 13 |
2026-10-15 |
1.5550 |
1.5550 |
| 14 |
2026-10-14 |
1.5991 |
1.5991 |
| 15 |
2026-10-13 |
1.6466 |
1.6466 |
| 16 |
2026-10-12 |
1.6432 |
1.6432 |
| 17 |
2026-10-09 |
1.6853 |
1.6853 |
| 18 |
2026-10-08 |
1.6900 |
1.6900 |
| 19 |
2026-09-30 |
1.7423 |
1.7423 |
| 20 |
2026-09-29 |
1.7437 |
1.7437 |
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