光大创业板量化优选A(003069)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.4549 |
1.4549 |
2 |
2025-07-31 |
1.4580 |
1.4580 |
3 |
2025-07-30 |
1.4779 |
1.4779 |
4 |
2025-07-29 |
1.4973 |
1.4973 |
5 |
2025-07-28 |
1.4765 |
1.4765 |
6 |
2025-07-25 |
1.4667 |
1.4667 |
7 |
2025-07-24 |
1.4683 |
1.4683 |
8 |
2025-07-23 |
1.4472 |
1.4472 |
9 |
2025-07-22 |
1.4481 |
1.4481 |
10 |
2025-07-21 |
1.4400 |
1.4400 |
11 |
2025-07-18 |
1.4303 |
1.4303 |
12 |
2025-07-17 |
1.4272 |
1.4272 |
13 |
2025-07-16 |
1.4066 |
1.4066 |
14 |
2025-07-15 |
1.4081 |
1.4081 |
15 |
2025-07-14 |
1.3889 |
1.3889 |
16 |
2025-07-11 |
1.3911 |
1.3911 |
17 |
2025-07-10 |
1.3775 |
1.3775 |
18 |
2025-07-09 |
1.3764 |
1.3764 |
19 |
2025-07-08 |
1.3783 |
1.3783 |
20 |
2025-07-07 |
1.3510 |
1.3510 |
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