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 |
| 2025/4/18 |
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% |
| 2025/3/28 |
0.9667 |
3.3884 |
-0.922% |
| 2025/3/27 |
0.9757 |
3.3974 |
-0.53% |
| 2025/3/26 |
0.9809 |
3.4026 |
0.688% |
| 2025/3/25 |
0.9742 |
3.3959 |
-0.164% |
| 2025/3/24 |
0.9758 |
3.3975 |
-1.215% |
| 2025/3/21 |
0.9878 |
3.4095 |
-1.329% |
*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。
