近一月光大保德信创业板股票C基金净值查询
查询指定日期范围光大创业板量化优选股票C003070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大创业板量化优选股票C |
1.0308 |
2.99% |
| 2024-04-25 |
光大创业板量化优选股票C |
1.0009 |
-0.30% |
| 2024-04-24 |
光大创业板量化优选股票C |
1.0039 |
0.74% |
| 2024-04-23 |
光大创业板量化优选股票C |
0.9965 |
0.03% |
| 2024-04-22 |
光大创业板量化优选股票C |
0.9962 |
-0.51% |
| 2024-04-19 |
光大创业板量化优选股票C |
1.0013 |
-1.33% |
| 2024-04-18 |
光大创业板量化优选股票C |
1.0148 |
-0.33% |
| 2024-04-17 |
光大创业板量化优选股票C |
1.0182 |
2.14% |
| 2024-04-16 |
光大创业板量化优选股票C |
0.9969 |
-1.92% |
| 2024-04-15 |
光大创业板量化优选股票C |
1.0164 |
1.62% |
| 2024-04-12 |
光大创业板量化优选股票C |
1.0002 |
-0.85% |
| 2024-04-11 |
光大创业板量化优选股票C |
1.0088 |
-0.26% |
| 2024-04-10 |
光大创业板量化优选股票C |
1.0114 |
-1.81% |
| 2024-04-09 |
光大创业板量化优选股票C |
1.0300 |
0.87% |
| 2024-04-08 |
光大创业板量化优选股票C |
1.0211 |
-1.19% |
| 2024-04-03 |
光大创业板量化优选股票C |
1.0334 |
-0.80% |
| 2024-04-02 |
光大创业板量化优选股票C |
1.0417 |
-0.70% |
| 2024-04-01 |
光大创业板量化优选股票C |
1.0490 |
2.45% |
| 2024-03-29 |
光大创业板量化优选股票C |
1.0239 |
0.65% |
| 2024-03-28 |
光大创业板量化优选股票C |
1.0173 |
0.78% |
