光大保德信量化股票A(360001)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/20 |
0.9813 |
3.403 |
0.337% |
| 2025/5/19 |
0.978 |
3.3997 |
0.648% |
| 2025/5/16 |
0.9717 |
3.3934 |
-0.123% |
| 2025/5/15 |
0.9729 |
3.3946 |
-0.613% |
| 2025/5/14 |
0.9789 |
3.4006 |
0.472% |
| 2025/5/13 |
0.9743 |
3.396 |
0% |
| 2025/5/12 |
0.9743 |
3.396 |
0.599% |
| 2025/5/9 |
0.9685 |
3.3902 |
-0.329% |
| 2025/5/8 |
0.9717 |
3.3934 |
0.496% |
| 2025/5/7 |
0.9669 |
3.3886 |
0.53% |
| 2025/5/6 |
0.9618 |
3.3835 |
1.595% |
| 2025/4/30 |
0.9467 |
3.3684 |
0.032% |
| 2025/4/29 |
0.9464 |
3.3681 |
0.499% |
| 2025/4/28 |
0.9417 |
3.3634 |
-0.874% |
| 2025/4/25 |
0.95 |
3.3717 |
-0.011% |
| 2025/4/24 |
0.9501 |
3.3718 |
-0.074% |
| 2025/4/23 |
0.9508 |
3.3725 |
0.211% |
| 2025/4/22 |
0.9488 |
3.3705 |
0.445% |
| 2025/4/21 |
0.9446 |
3.3663 |
1.385% |
| 2025/4/18 |
0.9317 |
3.3534 |
0.14% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
