光大保德信量化股票A(360001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0655 |
3.4872 |
| 2 |
2025-07-24 |
1.0702 |
3.4919 |
| 3 |
2025-07-23 |
1.0597 |
3.4814 |
| 4 |
2025-07-22 |
1.0630 |
3.4847 |
| 5 |
2025-07-21 |
1.0568 |
3.4785 |
| 6 |
2025-07-18 |
1.0432 |
3.4649 |
| 7 |
2025-07-17 |
1.0405 |
3.4622 |
| 8 |
2025-07-16 |
1.0374 |
3.4591 |
| 9 |
2025-07-15 |
1.0370 |
3.4587 |
| 10 |
2025-07-14 |
1.0470 |
3.4687 |
| 11 |
2025-07-11 |
1.0471 |
3.4688 |
| 12 |
2025-07-10 |
1.0395 |
3.4612 |
| 13 |
2025-07-09 |
1.0324 |
3.4541 |
| 14 |
2025-07-08 |
1.0327 |
3.4544 |
| 15 |
2025-07-07 |
1.0237 |
3.4454 |
| 16 |
2025-07-04 |
1.0205 |
3.4422 |
| 17 |
2025-07-03 |
1.0240 |
3.4457 |
| 18 |
2025-07-02 |
1.0186 |
3.4403 |
| 19 |
2025-07-01 |
1.0186 |
3.4403 |
| 20 |
2025-06-30 |
1.0131 |
3.4348 |
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