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 |
2026-09-08 |
1.3508 |
1.3533 |
| 2 |
2026-09-07 |
1.3512 |
1.3537 |
| 3 |
2026-09-04 |
1.3422 |
1.3447 |
| 4 |
2026-09-03 |
1.3548 |
1.3573 |
| 5 |
2026-09-02 |
1.3559 |
1.3584 |
| 6 |
2026-09-01 |
1.3656 |
1.3681 |
| 7 |
2026-08-31 |
1.3782 |
1.3807 |
| 8 |
2026-08-28 |
1.3617 |
1.3642 |
| 9 |
2026-08-27 |
1.3673 |
1.3698 |
| 10 |
2026-08-26 |
1.3446 |
1.3471 |
| 11 |
2026-08-25 |
1.3429 |
1.3454 |
| 12 |
2026-08-24 |
1.3444 |
1.3469 |
| 13 |
2026-08-21 |
1.3606 |
1.3631 |
| 14 |
2026-08-20 |
1.3545 |
1.3570 |
| 15 |
2026-08-19 |
1.3392 |
1.3417 |
| 16 |
2026-08-18 |
1.3879 |
1.3904 |
| 17 |
2026-08-17 |
1.3829 |
1.3854 |
| 18 |
2026-08-14 |
1.3486 |
1.3511 |
| 19 |
2026-08-13 |
1.3415 |
1.3440 |
| 20 |
2026-08-12 |
1.3524 |
1.3549 |
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