光大量化股票C(007479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.1699 |
1.1724 |
| 2 |
2026-11-02 |
1.1889 |
1.1914 |
| 3 |
2026-10-30 |
1.1728 |
1.1753 |
| 4 |
2026-10-29 |
1.2038 |
1.2063 |
| 5 |
2026-10-28 |
1.2266 |
1.2291 |
| 6 |
2026-10-27 |
1.2081 |
1.2106 |
| 7 |
2026-10-26 |
1.2360 |
1.2385 |
| 8 |
2026-10-23 |
1.2479 |
1.2504 |
| 9 |
2026-10-22 |
1.2305 |
1.2330 |
| 10 |
2026-10-21 |
1.2593 |
1.2618 |
| 11 |
2026-10-20 |
1.2615 |
1.2640 |
| 12 |
2026-10-19 |
1.2510 |
1.2535 |
| 13 |
2026-10-16 |
1.2488 |
1.2513 |
| 14 |
2026-10-15 |
1.2449 |
1.2474 |
| 15 |
2026-10-14 |
1.2714 |
1.2739 |
| 16 |
2026-10-13 |
1.2887 |
1.2912 |
| 17 |
2026-10-12 |
1.2876 |
1.2901 |
| 18 |
2026-10-09 |
1.3037 |
1.3062 |
| 19 |
2026-10-08 |
1.3005 |
1.3030 |
| 20 |
2026-09-30 |
1.3191 |
1.3216 |
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