光大核心资产混合C(014215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9595 |
0.9595 |
| 2 |
2026-04-16 |
0.9642 |
0.9642 |
| 3 |
2026-04-15 |
0.9500 |
0.9500 |
| 4 |
2026-04-14 |
0.9496 |
0.9496 |
| 5 |
2026-04-13 |
0.9485 |
0.9485 |
| 6 |
2026-04-10 |
0.9516 |
0.9516 |
| 7 |
2026-04-09 |
0.9440 |
0.9440 |
| 8 |
2026-04-08 |
0.9467 |
0.9467 |
| 9 |
2026-04-07 |
0.9206 |
0.9206 |
| 10 |
2026-04-03 |
0.9162 |
0.9162 |
| 11 |
2026-04-02 |
0.9231 |
0.9231 |
| 12 |
2026-04-01 |
0.9298 |
0.9298 |
| 13 |
2026-03-31 |
0.9054 |
0.9054 |
| 14 |
2026-03-30 |
0.9098 |
0.9098 |
| 15 |
2026-03-27 |
0.9081 |
0.9081 |
| 16 |
2026-03-26 |
0.8995 |
0.8995 |
| 17 |
2026-03-25 |
0.9113 |
0.9113 |
| 18 |
2026-03-24 |
0.9014 |
0.9014 |
| 19 |
2026-03-23 |
0.8836 |
0.8836 |
| 20 |
2026-03-20 |
0.9088 |
0.9088 |
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