光大保德信红利量化混合A(023106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2124 |
1.2124 |
| 2 |
2026-03-11 |
1.2009 |
1.2009 |
| 3 |
2026-03-10 |
1.1870 |
1.1870 |
| 4 |
2026-03-09 |
1.1916 |
1.1916 |
| 5 |
2026-03-06 |
1.1948 |
1.1948 |
| 6 |
2026-03-05 |
1.1900 |
1.1900 |
| 7 |
2026-03-04 |
1.1878 |
1.1878 |
| 8 |
2026-03-03 |
1.2008 |
1.2008 |
| 9 |
2026-03-02 |
1.1999 |
1.1999 |
| 10 |
2026-02-27 |
1.1934 |
1.1934 |
| 11 |
2026-02-26 |
1.1843 |
1.1843 |
| 12 |
2026-02-25 |
1.1862 |
1.1862 |
| 13 |
2026-02-24 |
1.1790 |
1.1790 |
| 14 |
2026-02-13 |
1.1669 |
1.1669 |
| 15 |
2026-02-12 |
1.1826 |
1.1826 |
| 16 |
2026-02-11 |
1.1859 |
1.1859 |
| 17 |
2026-02-10 |
1.1807 |
1.1807 |
| 18 |
2026-02-09 |
1.1777 |
1.1777 |
| 19 |
2026-02-06 |
1.1672 |
1.1672 |
| 20 |
2026-02-05 |
1.1698 |
1.1698 |
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