光大保德信量化股票C(007479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3150 |
1.3175 |
| 2 |
2026-03-03 |
1.3282 |
1.3307 |
| 3 |
2026-03-02 |
1.3664 |
1.3689 |
| 4 |
2026-02-27 |
1.3624 |
1.3649 |
| 5 |
2026-02-26 |
1.3559 |
1.3584 |
| 6 |
2026-02-25 |
1.3539 |
1.3564 |
| 7 |
2026-02-24 |
1.3409 |
1.3434 |
| 8 |
2026-02-13 |
1.3262 |
1.3287 |
| 9 |
2026-02-12 |
1.3404 |
1.3429 |
| 10 |
2026-02-11 |
1.3384 |
1.3409 |
| 11 |
2026-02-10 |
1.3299 |
1.3324 |
| 12 |
2026-02-09 |
1.3278 |
1.3303 |
| 13 |
2026-02-06 |
1.3114 |
1.3139 |
| 14 |
2026-02-05 |
1.3131 |
1.3156 |
| 15 |
2026-02-04 |
1.3256 |
1.3281 |
| 16 |
2026-02-03 |
1.3244 |
1.3269 |
| 17 |
2026-02-02 |
1.3095 |
1.3095 |
| 18 |
2026-01-30 |
1.3588 |
1.3588 |
| 19 |
2026-01-29 |
1.3796 |
1.3796 |
| 20 |
2026-01-28 |
1.3841 |
1.3841 |
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