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 |
2025-05-30 |
0.9736 |
3.3953 |
| 2 |
2025-05-29 |
0.9783 |
3.4000 |
| 3 |
2025-05-28 |
0.9679 |
3.3896 |
| 4 |
2025-05-27 |
0.9680 |
3.3897 |
| 5 |
2025-05-26 |
0.9700 |
3.3917 |
| 6 |
2025-05-23 |
0.9693 |
3.3910 |
| 7 |
2025-05-22 |
0.9773 |
3.3990 |
| 8 |
2025-05-21 |
0.9833 |
3.4050 |
| 9 |
2025-05-20 |
0.9813 |
3.4030 |
| 10 |
2025-05-19 |
0.9780 |
3.3997 |
| 11 |
2025-05-16 |
0.9717 |
3.3934 |
| 12 |
2025-05-15 |
0.9729 |
3.3946 |
| 13 |
2025-05-14 |
0.9789 |
3.4006 |
| 14 |
2025-05-13 |
0.9743 |
3.3960 |
| 15 |
2025-05-12 |
0.9743 |
3.3960 |
| 16 |
2025-05-09 |
0.9685 |
3.3902 |
| 17 |
2025-05-08 |
0.9717 |
3.3934 |
| 18 |
2025-05-07 |
0.9669 |
3.3886 |
| 19 |
2025-05-06 |
0.9618 |
3.3835 |
| 20 |
2025-04-30 |
0.9467 |
3.3684 |
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