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 |
2025-04-28 |
0.9417 |
3.3634 |
| 2 |
2025-04-25 |
0.9500 |
3.3717 |
| 3 |
2025-04-24 |
0.9501 |
3.3718 |
| 4 |
2025-04-23 |
0.9508 |
3.3725 |
| 5 |
2025-04-22 |
0.9488 |
3.3705 |
| 6 |
2025-04-21 |
0.9446 |
3.3663 |
| 7 |
2025-04-18 |
0.9317 |
3.3534 |
| 8 |
2025-04-17 |
0.9304 |
3.3521 |
| 9 |
2025-04-16 |
0.9237 |
3.3454 |
| 10 |
2025-04-15 |
0.9282 |
3.3499 |
| 11 |
2025-04-14 |
0.9275 |
3.3492 |
| 12 |
2025-04-11 |
0.9143 |
3.3360 |
| 13 |
2025-04-10 |
0.9084 |
3.3301 |
| 14 |
2025-04-09 |
0.8932 |
3.3149 |
| 15 |
2025-04-08 |
0.8771 |
3.2988 |
| 16 |
2025-04-07 |
0.8769 |
3.2986 |
| 17 |
2025-04-03 |
0.9673 |
3.3890 |
| 18 |
2025-04-02 |
0.9684 |
3.3901 |
| 19 |
2025-04-01 |
0.9679 |
3.3896 |
| 20 |
2025-03-31 |
0.9582 |
3.3799 |
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