光大安瑞一年持有A(010600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2180 |
1.2180 |
| 2 |
2026-04-16 |
1.2186 |
1.2186 |
| 3 |
2026-04-15 |
1.2135 |
1.2135 |
| 4 |
2026-04-14 |
1.2136 |
1.2136 |
| 5 |
2026-04-13 |
1.2122 |
1.2122 |
| 6 |
2026-04-10 |
1.2130 |
1.2130 |
| 7 |
2026-04-09 |
1.2102 |
1.2102 |
| 8 |
2026-04-08 |
1.2148 |
1.2148 |
| 9 |
2026-04-07 |
1.2039 |
1.2039 |
| 10 |
2026-04-03 |
1.2033 |
1.2033 |
| 11 |
2026-04-02 |
1.2072 |
1.2072 |
| 12 |
2026-04-01 |
1.2102 |
1.2102 |
| 13 |
2026-03-31 |
1.2061 |
1.2061 |
| 14 |
2026-03-30 |
1.2090 |
1.2090 |
| 15 |
2026-03-27 |
1.2124 |
1.2124 |
| 16 |
2026-03-26 |
1.2085 |
1.2085 |
| 17 |
2026-03-25 |
1.2106 |
1.2106 |
| 18 |
2026-03-24 |
1.2076 |
1.2076 |
| 19 |
2026-03-23 |
1.2029 |
1.2029 |
| 20 |
2026-03-20 |
1.2100 |
1.2100 |
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