光大高端装备混合C(015981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1934 |
1.1934 |
| 2 |
2026-06-11 |
1.1907 |
1.1907 |
| 3 |
2026-06-10 |
1.1558 |
1.1558 |
| 4 |
2026-06-09 |
1.1480 |
1.1480 |
| 5 |
2026-06-08 |
1.0822 |
1.0822 |
| 6 |
2026-06-05 |
1.1138 |
1.1138 |
| 7 |
2026-06-04 |
1.1508 |
1.1508 |
| 8 |
2026-06-03 |
1.1202 |
1.1202 |
| 9 |
2026-06-02 |
1.1019 |
1.1019 |
| 10 |
2026-06-01 |
1.0849 |
1.0849 |
| 11 |
2026-05-29 |
1.1263 |
1.1263 |
| 12 |
2026-05-28 |
1.1770 |
1.1770 |
| 13 |
2026-05-27 |
1.1660 |
1.1660 |
| 14 |
2026-05-26 |
1.2120 |
1.2120 |
| 15 |
2026-05-25 |
1.2391 |
1.2391 |
| 16 |
2026-05-22 |
1.2015 |
1.2015 |
| 17 |
2026-05-21 |
1.1889 |
1.1889 |
| 18 |
2026-05-20 |
1.2605 |
1.2605 |
| 19 |
2026-05-19 |
1.1920 |
1.1920 |
| 20 |
2026-05-18 |
1.1462 |
1.1462 |
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