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 |
2026-04-21 |
3.0960 |
3.3460 |
| 2 |
2026-04-20 |
3.1000 |
3.3500 |
| 3 |
2026-04-17 |
3.0740 |
3.3240 |
| 4 |
2026-04-16 |
3.1100 |
3.3600 |
| 5 |
2026-04-15 |
3.0910 |
3.3410 |
| 6 |
2026-04-14 |
3.0930 |
3.3430 |
| 7 |
2026-04-13 |
3.0540 |
3.3040 |
| 8 |
2026-04-10 |
3.0580 |
3.3080 |
| 9 |
2026-04-09 |
3.0210 |
3.2710 |
| 10 |
2026-04-08 |
3.0370 |
3.2870 |
| 11 |
2026-04-07 |
2.9530 |
3.2030 |
| 12 |
2026-04-03 |
2.9620 |
3.2120 |
| 13 |
2026-04-02 |
3.0010 |
3.2510 |
| 14 |
2026-04-01 |
3.0290 |
3.2790 |
| 15 |
2026-03-31 |
2.9700 |
3.2200 |
| 16 |
2026-03-30 |
2.9840 |
3.2340 |
| 17 |
2026-03-27 |
2.9790 |
3.2290 |
| 18 |
2026-03-26 |
2.9490 |
3.1990 |
| 19 |
2026-03-25 |
2.9790 |
3.2290 |
| 20 |
2026-03-24 |
2.9350 |
3.1850 |
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