光大银发商机混合A(000589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.0610 |
3.3110 |
| 2 |
2026-06-08 |
3.0220 |
3.2720 |
| 3 |
2026-06-05 |
3.0750 |
3.3250 |
| 4 |
2026-06-04 |
3.1170 |
3.3670 |
| 5 |
2026-06-03 |
3.1360 |
3.3860 |
| 6 |
2026-06-02 |
3.1400 |
3.3900 |
| 7 |
2026-06-01 |
3.1160 |
3.3660 |
| 8 |
2026-05-29 |
3.1310 |
3.3810 |
| 9 |
2026-05-28 |
3.1210 |
3.3710 |
| 10 |
2026-05-27 |
3.1530 |
3.4030 |
| 11 |
2026-05-26 |
3.1830 |
3.4330 |
| 12 |
2026-05-25 |
3.1930 |
3.4430 |
| 13 |
2026-05-22 |
3.1500 |
3.4000 |
| 14 |
2026-05-21 |
3.1340 |
3.3840 |
| 15 |
2026-05-20 |
3.1620 |
3.4120 |
| 16 |
2026-05-19 |
3.1550 |
3.4050 |
| 17 |
2026-05-18 |
3.1350 |
3.3850 |
| 18 |
2026-05-15 |
3.1440 |
3.3940 |
| 19 |
2026-05-14 |
3.1550 |
3.4050 |
| 20 |
2026-05-13 |
3.2130 |
3.4630 |
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