光大核心资产混合A(014214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9953 |
0.9953 |
| 2 |
2026-04-29 |
0.9907 |
0.9907 |
| 3 |
2026-04-28 |
0.9744 |
0.9744 |
| 4 |
2026-04-27 |
0.9831 |
0.9831 |
| 5 |
2026-04-24 |
0.9802 |
0.9802 |
| 6 |
2026-04-23 |
0.9748 |
0.9748 |
| 7 |
2026-04-22 |
0.9876 |
0.9876 |
| 8 |
2026-04-21 |
0.9884 |
0.9884 |
| 9 |
2026-04-20 |
0.9836 |
0.9836 |
| 10 |
2026-04-17 |
0.9794 |
0.9794 |
| 11 |
2026-04-16 |
0.9841 |
0.9841 |
| 12 |
2026-04-15 |
0.9697 |
0.9697 |
| 13 |
2026-04-14 |
0.9693 |
0.9693 |
| 14 |
2026-04-13 |
0.9681 |
0.9681 |
| 15 |
2026-04-10 |
0.9712 |
0.9712 |
| 16 |
2026-04-09 |
0.9635 |
0.9635 |
| 17 |
2026-04-08 |
0.9662 |
0.9662 |
| 18 |
2026-04-07 |
0.9395 |
0.9395 |
| 19 |
2026-04-03 |
0.9350 |
0.9350 |
| 20 |
2026-04-02 |
0.9420 |
0.9420 |
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