光大一带一路混合A(001463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1560 |
1.1560 |
| 2 |
2026-04-22 |
1.1590 |
1.1590 |
| 3 |
2026-04-21 |
1.1520 |
1.1520 |
| 4 |
2026-04-20 |
1.1480 |
1.1480 |
| 5 |
2026-04-17 |
1.1460 |
1.1460 |
| 6 |
2026-04-16 |
1.1490 |
1.1490 |
| 7 |
2026-04-15 |
1.1360 |
1.1360 |
| 8 |
2026-04-14 |
1.1360 |
1.1360 |
| 9 |
2026-04-13 |
1.1200 |
1.1200 |
| 10 |
2026-04-10 |
1.1230 |
1.1230 |
| 11 |
2026-04-09 |
1.1090 |
1.1090 |
| 12 |
2026-04-08 |
1.1160 |
1.1160 |
| 13 |
2026-04-07 |
1.0750 |
1.0750 |
| 14 |
2026-04-03 |
1.0760 |
1.0760 |
| 15 |
2026-04-02 |
1.0860 |
1.0860 |
| 16 |
2026-04-01 |
1.0970 |
1.0970 |
| 17 |
2026-03-31 |
1.0730 |
1.0730 |
| 18 |
2026-03-30 |
1.0880 |
1.0880 |
| 19 |
2026-03-27 |
1.0910 |
1.0910 |
| 20 |
2026-03-26 |
1.0810 |
1.0810 |
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