光大研究精选混合A(008313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3972 |
1.3972 |
| 2 |
2026-06-05 |
1.4385 |
1.4385 |
| 3 |
2026-06-04 |
1.4729 |
1.4729 |
| 4 |
2026-06-03 |
1.4647 |
1.4647 |
| 5 |
2026-06-02 |
1.4538 |
1.4538 |
| 6 |
2026-06-01 |
1.4156 |
1.4156 |
| 7 |
2026-05-29 |
1.4496 |
1.4496 |
| 8 |
2026-05-28 |
1.4890 |
1.4890 |
| 9 |
2026-05-27 |
1.4643 |
1.4643 |
| 10 |
2026-05-26 |
1.4834 |
1.4834 |
| 11 |
2026-05-25 |
1.4851 |
1.4851 |
| 12 |
2026-05-22 |
1.4604 |
1.4604 |
| 13 |
2026-05-21 |
1.4177 |
1.4177 |
| 14 |
2026-05-20 |
1.4499 |
1.4499 |
| 15 |
2026-05-19 |
1.4397 |
1.4397 |
| 16 |
2026-05-18 |
1.4242 |
1.4242 |
| 17 |
2026-05-15 |
1.4328 |
1.4328 |
| 18 |
2026-05-14 |
1.4371 |
1.4371 |
| 19 |
2026-05-13 |
1.4673 |
1.4673 |
| 20 |
2026-05-12 |
1.4474 |
1.4474 |
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