光大健康优加混合A(012284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.6644 |
0.6644 |
| 2 |
2026-06-05 |
0.6866 |
0.6866 |
| 3 |
2026-06-04 |
0.6912 |
0.6912 |
| 4 |
2026-06-03 |
0.6978 |
0.6978 |
| 5 |
2026-06-02 |
0.7051 |
0.7051 |
| 6 |
2026-06-01 |
0.7235 |
0.7235 |
| 7 |
2026-05-29 |
0.7376 |
0.7376 |
| 8 |
2026-05-28 |
0.7197 |
0.7197 |
| 9 |
2026-05-27 |
0.7387 |
0.7387 |
| 10 |
2026-05-26 |
0.7406 |
0.7406 |
| 11 |
2026-05-25 |
0.7467 |
0.7467 |
| 12 |
2026-05-22 |
0.7557 |
0.7557 |
| 13 |
2026-05-21 |
0.7576 |
0.7576 |
| 14 |
2026-05-20 |
0.7496 |
0.7496 |
| 15 |
2026-05-19 |
0.7469 |
0.7469 |
| 16 |
2026-05-18 |
0.7461 |
0.7461 |
| 17 |
2026-05-15 |
0.7596 |
0.7596 |
| 18 |
2026-05-14 |
0.7679 |
0.7679 |
| 19 |
2026-05-13 |
0.7872 |
0.7872 |
| 20 |
2026-05-12 |
0.7994 |
0.7994 |
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