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 |
2026-06-18 |
1.0484 |
1.0484 |
| 2 |
2026-06-17 |
1.0398 |
1.0398 |
| 3 |
2026-06-16 |
1.0206 |
1.0206 |
| 4 |
2026-06-15 |
1.0169 |
1.0169 |
| 5 |
2026-06-12 |
0.9686 |
0.9686 |
| 6 |
2026-06-11 |
0.9695 |
0.9695 |
| 7 |
2026-06-10 |
0.9782 |
0.9782 |
| 8 |
2026-06-09 |
0.9972 |
0.9972 |
| 9 |
2026-06-08 |
0.9686 |
0.9686 |
| 10 |
2026-06-05 |
0.9941 |
0.9941 |
| 11 |
2026-06-04 |
1.0185 |
1.0185 |
| 12 |
2026-06-03 |
1.0141 |
1.0141 |
| 13 |
2026-06-02 |
1.0057 |
1.0057 |
| 14 |
2026-06-01 |
0.9840 |
0.9840 |
| 15 |
2026-05-29 |
1.0082 |
1.0082 |
| 16 |
2026-05-28 |
1.0386 |
1.0386 |
| 17 |
2026-05-27 |
1.0271 |
1.0271 |
| 18 |
2026-05-26 |
1.0444 |
1.0444 |
| 19 |
2026-05-25 |
1.0372 |
1.0372 |
| 20 |
2026-05-22 |
1.0225 |
1.0225 |
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