光大创业板量化优选C(003070)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
1.1703 |
1.1703 |
2 |
2025-05-21 |
1.1792 |
1.1792 |
3 |
2025-05-20 |
1.1758 |
1.1758 |
4 |
2025-05-19 |
1.1674 |
1.1674 |
5 |
2025-05-16 |
1.1698 |
1.1698 |
6 |
2025-05-15 |
1.1722 |
1.1722 |
7 |
2025-05-14 |
1.1941 |
1.1941 |
8 |
2025-05-13 |
1.1854 |
1.1854 |
9 |
2025-05-12 |
1.1876 |
1.1876 |
10 |
2025-05-09 |
1.1607 |
1.1607 |
11 |
2025-05-08 |
1.1718 |
1.1718 |
12 |
2025-05-07 |
1.1590 |
1.1590 |
13 |
2025-05-06 |
1.1587 |
1.1587 |
14 |
2025-04-30 |
1.1380 |
1.1380 |
15 |
2025-04-29 |
1.1267 |
1.1267 |
16 |
2025-04-28 |
1.1269 |
1.1269 |
17 |
2025-04-25 |
1.1335 |
1.1335 |
18 |
2025-04-24 |
1.1268 |
1.1268 |
19 |
2025-04-23 |
1.1360 |
1.1360 |
20 |
2025-04-22 |
1.1240 |
1.1240 |
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