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 |
2026-03-06 |
1.7446 |
1.7446 |
| 2 |
2026-03-05 |
1.7385 |
1.7385 |
| 3 |
2026-03-04 |
1.7127 |
1.7127 |
| 4 |
2026-03-03 |
1.7334 |
1.7334 |
| 5 |
2026-03-02 |
1.7771 |
1.7771 |
| 6 |
2026-02-27 |
1.7822 |
1.7822 |
| 7 |
2026-02-26 |
1.8005 |
1.8005 |
| 8 |
2026-02-25 |
1.7968 |
1.7968 |
| 9 |
2026-02-24 |
1.7709 |
1.7709 |
| 10 |
2026-02-13 |
1.7457 |
1.7457 |
| 11 |
2026-02-12 |
1.7749 |
1.7749 |
| 12 |
2026-02-11 |
1.7503 |
1.7503 |
| 13 |
2026-02-10 |
1.7677 |
1.7677 |
| 14 |
2026-02-09 |
1.7742 |
1.7742 |
| 15 |
2026-02-06 |
1.7204 |
1.7204 |
| 16 |
2026-02-05 |
1.7374 |
1.7374 |
| 17 |
2026-02-04 |
1.7675 |
1.7675 |
| 18 |
2026-02-03 |
1.7787 |
1.7787 |
| 19 |
2026-02-02 |
1.7484 |
1.7484 |
| 20 |
2026-01-30 |
1.7917 |
1.7917 |
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