光大瑞和混合C(009487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3339 |
1.3339 |
| 2 |
2026-04-02 |
1.3334 |
1.3334 |
| 3 |
2026-04-01 |
1.3516 |
1.3516 |
| 4 |
2026-03-31 |
1.3234 |
1.3234 |
| 5 |
2026-03-30 |
1.3488 |
1.3488 |
| 6 |
2026-03-27 |
1.3387 |
1.3387 |
| 7 |
2026-03-26 |
1.3242 |
1.3242 |
| 8 |
2026-03-25 |
1.3372 |
1.3372 |
| 9 |
2026-03-24 |
1.3151 |
1.3151 |
| 10 |
2026-03-23 |
1.2869 |
1.2869 |
| 11 |
2026-03-20 |
1.3320 |
1.3320 |
| 12 |
2026-03-19 |
1.3333 |
1.3333 |
| 13 |
2026-03-18 |
1.3742 |
1.3742 |
| 14 |
2026-03-17 |
1.3600 |
1.3600 |
| 15 |
2026-03-16 |
1.3945 |
1.3945 |
| 16 |
2026-03-13 |
1.4070 |
1.4070 |
| 17 |
2026-03-12 |
1.4203 |
1.4203 |
| 18 |
2026-03-11 |
1.4259 |
1.4259 |
| 19 |
2026-03-10 |
1.4179 |
1.4179 |
| 20 |
2026-03-09 |
1.3927 |
1.3927 |
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