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 |
2026-04-24 |
0.9720 |
0.9720 |
| 2 |
2026-04-23 |
0.9706 |
0.9706 |
| 3 |
2026-04-22 |
0.9825 |
0.9825 |
| 4 |
2026-04-21 |
0.9591 |
0.9591 |
| 5 |
2026-04-20 |
0.9592 |
0.9592 |
| 6 |
2026-04-17 |
0.9465 |
0.9465 |
| 7 |
2026-04-16 |
0.9314 |
0.9314 |
| 8 |
2026-04-15 |
0.9145 |
0.9145 |
| 9 |
2026-04-14 |
0.9181 |
0.9181 |
| 10 |
2026-04-13 |
0.9087 |
0.9087 |
| 11 |
2026-04-10 |
0.9079 |
0.9079 |
| 12 |
2026-04-09 |
0.8939 |
0.8939 |
| 13 |
2026-04-08 |
0.8923 |
0.8923 |
| 14 |
2026-04-07 |
0.8468 |
0.8468 |
| 15 |
2026-04-03 |
0.8439 |
0.8439 |
| 16 |
2026-04-02 |
0.8430 |
0.8430 |
| 17 |
2026-04-01 |
0.8630 |
0.8630 |
| 18 |
2026-03-31 |
0.8492 |
0.8492 |
| 19 |
2026-03-30 |
0.8684 |
0.8684 |
| 20 |
2026-03-27 |
0.8652 |
0.8652 |
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