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 |
| 2025/4/28 |
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% |
| 2025/4/17 |
0.9304 |
3.3521 |
0.725% |
| 2025/4/16 |
0.9237 |
3.3454 |
-0.485% |
| 2025/4/15 |
0.9282 |
3.3499 |
0.075% |
| 2025/4/14 |
0.9275 |
3.3492 |
1.444% |
| 2025/4/11 |
0.9143 |
3.336 |
0.649% |
| 2025/4/10 |
0.9084 |
3.3301 |
1.702% |
| 2025/4/9 |
0.8932 |
3.3149 |
1.836% |
| 2025/4/8 |
0.8771 |
3.2988 |
0.023% |
| 2025/4/7 |
0.8769 |
3.2986 |
-9.346% |
| 2025/4/3 |
0.9673 |
3.389 |
-0.114% |
| 2025/4/2 |
0.9684 |
3.3901 |
0.052% |
| 2025/4/1 |
0.9679 |
3.3896 |
1.012% |
| 2025/3/31 |
0.9582 |
3.3799 |
-0.879% |
*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。
