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 |
| 2026/4/22 |
1.3059 |
3.7554 |
0.454% |
| 2026/4/21 |
1.3 |
3.7495 |
0.046% |
| 2026/4/20 |
1.2994 |
3.7489 |
0.838% |
| 2026/4/17 |
1.2886 |
3.7381 |
0.179% |
| 2026/4/16 |
1.2863 |
3.7358 |
1.387% |
| 2026/4/15 |
1.2687 |
3.7182 |
-0.165% |
| 2026/4/14 |
1.2708 |
3.7203 |
1.074% |
| 2026/4/13 |
1.2573 |
3.7068 |
-0.278% |
| 2026/4/10 |
1.2608 |
3.7103 |
0.239% |
| 2026/4/9 |
1.2578 |
3.7073 |
-0.883% |
| 2026/4/8 |
1.269 |
3.7185 |
3.812% |
| 2026/4/7 |
1.2224 |
3.6719 |
0.246% |
| 2026/4/3 |
1.2194 |
3.6689 |
-1.279% |
| 2026/4/2 |
1.2352 |
3.6847 |
-1.121% |
| 2026/4/1 |
1.2492 |
3.6987 |
1.652% |
| 2026/3/31 |
1.2289 |
3.6784 |
-0.807% |
| 2026/3/30 |
1.2389 |
3.6884 |
0.732% |
| 2026/3/27 |
1.2299 |
3.6794 |
1.118% |
| 2026/3/26 |
1.2163 |
3.6658 |
-1.098% |
| 2026/3/25 |
1.2298 |
3.6793 |
1.704% |
*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。
