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 |
2026-04-20 |
0.8284 |
0.8284 |
| 2 |
2026-04-17 |
0.8355 |
0.8355 |
| 3 |
2026-04-16 |
0.8525 |
0.8525 |
| 4 |
2026-04-15 |
0.8544 |
0.8544 |
| 5 |
2026-04-14 |
0.8273 |
0.8273 |
| 6 |
2026-04-13 |
0.8256 |
0.8256 |
| 7 |
2026-04-10 |
0.8282 |
0.8282 |
| 8 |
2026-04-09 |
0.8236 |
0.8236 |
| 9 |
2026-04-08 |
0.8332 |
0.8332 |
| 10 |
2026-04-07 |
0.8325 |
0.8325 |
| 11 |
2026-04-03 |
0.8389 |
0.8389 |
| 12 |
2026-04-02 |
0.8510 |
0.8510 |
| 13 |
2026-04-01 |
0.8458 |
0.8458 |
| 14 |
2026-03-31 |
0.7945 |
0.7945 |
| 15 |
2026-03-30 |
0.7975 |
0.7975 |
| 16 |
2026-03-27 |
0.7917 |
0.7917 |
| 17 |
2026-03-26 |
0.7447 |
0.7447 |
| 18 |
2026-03-25 |
0.7512 |
0.7512 |
| 19 |
2026-03-24 |
0.7434 |
0.7434 |
| 20 |
2026-03-23 |
0.7156 |
0.7156 |
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