光大保德信量化股票A(360001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.2955 |
3.7450 |
| 2 |
2026-03-13 |
1.3054 |
3.7549 |
| 3 |
2026-03-12 |
1.3177 |
3.7672 |
| 4 |
2026-03-11 |
1.3220 |
3.7715 |
| 5 |
2026-03-10 |
1.3207 |
3.7702 |
| 6 |
2026-03-09 |
1.3009 |
3.7504 |
| 7 |
2026-03-06 |
1.3060 |
3.7555 |
| 8 |
2026-03-05 |
1.2970 |
3.7465 |
| 9 |
2026-03-04 |
1.2890 |
3.7385 |
| 10 |
2026-03-03 |
1.3020 |
3.7515 |
| 11 |
2026-03-02 |
1.3394 |
3.7889 |
| 12 |
2026-02-27 |
1.3354 |
3.7849 |
| 13 |
2026-02-26 |
1.3291 |
3.7786 |
| 14 |
2026-02-25 |
1.3270 |
3.7765 |
| 15 |
2026-02-24 |
1.3143 |
3.7638 |
| 16 |
2026-02-13 |
1.2997 |
3.7492 |
| 17 |
2026-02-12 |
1.3137 |
3.7632 |
| 18 |
2026-02-11 |
1.3116 |
3.7611 |
| 19 |
2026-02-10 |
1.3033 |
3.7528 |
| 20 |
2026-02-09 |
1.3013 |
3.7508 |
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