近一月光大创业板量化优选A|光大创业板量化优选股票基金净值查询
查询指定日期范围光大创业板量化优选A003069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大创业板量化优选A |
1.9970 |
-0.77% |
| 2026-09-14 |
光大创业板量化优选A |
2.0124 |
-0.98% |
| 2026-09-11 |
光大创业板量化优选A |
2.0324 |
-0.35% |
| 2026-09-10 |
光大创业板量化优选A |
2.0396 |
-0.46% |
| 2026-09-09 |
光大创业板量化优选A |
2.0490 |
-0.03% |
| 2026-09-08 |
光大创业板量化优选A |
2.0496 |
-1.07% |
| 2026-09-07 |
光大创业板量化优选A |
2.0717 |
3.40% |
| 2026-09-04 |
光大创业板量化优选A |
2.0036 |
-0.71% |
| 2026-09-03 |
光大创业板量化优选A |
2.0180 |
0.09% |
| 2026-09-02 |
光大创业板量化优选A |
2.0162 |
-1.90% |
| 2026-09-01 |
光大创业板量化优选A |
2.0545 |
-1.40% |
| 2026-08-31 |
光大创业板量化优选A |
2.0837 |
0.26% |
| 2026-08-28 |
光大创业板量化优选A |
2.0783 |
-1.46% |
| 2026-08-27 |
光大创业板量化优选A |
2.1090 |
1.57% |
| 2026-08-26 |
光大创业板量化优选A |
2.0765 |
0.64% |
| 2026-08-25 |
光大创业板量化优选A |
2.0632 |
-0.61% |
| 2026-08-24 |
光大创业板量化优选A |
2.0758 |
-2.84% |
| 2026-08-21 |
光大创业板量化优选A |
2.1364 |
1.18% |
| 2026-08-20 |
光大创业板量化优选A |
2.1115 |
0.65% |
| 2026-08-19 |
光大创业板量化优选A |
2.0978 |
-5.85% |
| 2026-08-18 |
光大创业板量化优选A |
2.2281 |
-0.74% |
| 2026-08-17 |
光大创业板量化优选A |
2.2447 |
2.87% |
