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 |
| 2025-12-26 |
光大创业板量化优选A |
1.9320 |
0.29% |
| 2025-12-25 |
光大创业板量化优选A |
1.9264 |
0.16% |
| 2025-12-24 |
光大创业板量化优选A |
1.9234 |
0.82% |
| 2025-12-23 |
光大创业板量化优选A |
1.9078 |
0.36% |
| 2025-12-22 |
光大创业板量化优选A |
1.9010 |
2.12% |
| 2025-12-19 |
光大创业板量化优选A |
1.8615 |
0.44% |
| 2025-12-18 |
光大创业板量化优选A |
1.8534 |
-2.03% |
| 2025-12-17 |
光大创业板量化优选A |
1.8918 |
3.33% |
| 2025-12-16 |
光大创业板量化优选A |
1.8308 |
-1.90% |
| 2025-12-15 |
光大创业板量化优选A |
1.8663 |
-1.55% |
| 2025-12-12 |
光大创业板量化优选A |
1.8957 |
0.89% |
| 2025-12-11 |
光大创业板量化优选A |
1.8789 |
-1.42% |
| 2025-12-10 |
光大创业板量化优选A |
1.9060 |
0.02% |
| 2025-12-09 |
光大创业板量化优选A |
1.9056 |
0.81% |
| 2025-12-08 |
光大创业板量化优选A |
1.8902 |
2.48% |
| 2025-12-05 |
光大创业板量化优选A |
1.8444 |
1.32% |
| 2025-12-04 |
光大创业板量化优选A |
1.8204 |
0.97% |
| 2025-12-03 |
光大创业板量化优选A |
1.8030 |
-0.81% |
| 2025-12-02 |
光大创业板量化优选A |
1.8177 |
-0.60% |
| 2025-12-01 |
光大创业板量化优选A |
1.8287 |
1.08% |
