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 |
2025-09-04 |
1.1096 |
3.5313 |
| 2 |
2025-09-03 |
1.1162 |
3.5379 |
| 3 |
2025-09-02 |
1.1287 |
3.5504 |
| 4 |
2025-09-01 |
1.1305 |
3.5522 |
| 5 |
2025-08-29 |
1.1178 |
3.5395 |
| 6 |
2025-08-28 |
1.1178 |
3.5395 |
| 7 |
2025-08-27 |
1.1110 |
3.5327 |
| 8 |
2025-08-26 |
1.1319 |
3.5536 |
| 9 |
2025-08-25 |
1.1259 |
3.5476 |
| 10 |
2025-08-22 |
1.1132 |
3.5349 |
| 11 |
2025-08-21 |
1.1047 |
3.5264 |
| 12 |
2025-08-20 |
1.1043 |
3.5260 |
| 13 |
2025-08-19 |
1.0957 |
3.5174 |
| 14 |
2025-08-18 |
1.0928 |
3.5145 |
| 15 |
2025-08-15 |
1.0866 |
3.5083 |
| 16 |
2025-08-14 |
1.0749 |
3.4966 |
| 17 |
2025-08-13 |
1.0882 |
3.5099 |
| 18 |
2025-08-12 |
1.0822 |
3.5039 |
| 19 |
2025-08-11 |
1.0809 |
3.5026 |
| 20 |
2025-08-08 |
1.0753 |
3.4970 |
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