光大保德信红利量化混合C(023107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1733 |
1.1733 |
| 2 |
2026-03-09 |
1.1779 |
1.1779 |
| 3 |
2026-03-06 |
1.1811 |
1.1811 |
| 4 |
2026-03-05 |
1.1764 |
1.1764 |
| 5 |
2026-03-04 |
1.1744 |
1.1744 |
| 6 |
2026-03-03 |
1.1874 |
1.1874 |
| 7 |
2026-03-02 |
1.1865 |
1.1865 |
| 8 |
2026-02-27 |
1.1802 |
1.1802 |
| 9 |
2026-02-26 |
1.1714 |
1.1714 |
| 10 |
2026-02-25 |
1.1733 |
1.1733 |
| 11 |
2026-02-24 |
1.1661 |
1.1661 |
| 12 |
2026-02-13 |
1.1542 |
1.1542 |
| 13 |
2026-02-12 |
1.1698 |
1.1698 |
| 14 |
2026-02-11 |
1.1730 |
1.1730 |
| 15 |
2026-02-10 |
1.1680 |
1.1680 |
| 16 |
2026-02-09 |
1.1651 |
1.1651 |
| 17 |
2026-02-06 |
1.1547 |
1.1547 |
| 18 |
2026-02-05 |
1.1574 |
1.1574 |
| 19 |
2026-02-04 |
1.1567 |
1.1567 |
| 20 |
2026-02-03 |
1.1345 |
1.1345 |
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