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 |
| 2026/5/13 |
1.3531 |
3.8026 |
0.745% |
| 2026/5/12 |
1.3431 |
3.7926 |
-0.658% |
| 2026/5/11 |
1.352 |
3.8015 |
0.843% |
| 2026/5/8 |
1.3407 |
3.7902 |
0.502% |
| 2026/5/7 |
1.334 |
3.7835 |
0.771% |
| 2026/5/6 |
1.3238 |
3.7733 |
1.784% |
| 2026/4/30 |
1.3006 |
3.7501 |
0.417% |
| 2026/4/29 |
1.2952 |
3.7447 |
0.959% |
| 2026/4/28 |
1.2829 |
3.7324 |
-0.727% |
| 2026/4/27 |
1.2923 |
3.7418 |
0.388% |
| 2026/4/24 |
1.2873 |
3.7368 |
-0.256% |
| 2026/4/23 |
1.2906 |
3.7401 |
-1.172% |
| 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% |
*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。
