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 |
2026-09-17 |
1.3571 |
1.3571 |
| 2 |
2026-09-16 |
1.3460 |
1.3460 |
| 3 |
2026-09-15 |
1.2935 |
1.2935 |
| 4 |
2026-09-14 |
1.2604 |
1.2604 |
| 5 |
2026-09-11 |
1.2708 |
1.2708 |
| 6 |
2026-09-10 |
1.2933 |
1.2933 |
| 7 |
2026-09-09 |
1.2944 |
1.2944 |
| 8 |
2026-09-08 |
1.3054 |
1.3054 |
| 9 |
2026-09-07 |
1.3252 |
1.3252 |
| 10 |
2026-09-04 |
1.2799 |
1.2799 |
| 11 |
2026-09-03 |
1.3214 |
1.3214 |
| 12 |
2026-09-02 |
1.3393 |
1.3393 |
| 13 |
2026-09-01 |
1.3573 |
1.3573 |
| 14 |
2026-08-31 |
1.4063 |
1.4063 |
| 15 |
2026-08-28 |
1.3945 |
1.3945 |
| 16 |
2026-08-27 |
1.4268 |
1.4268 |
| 17 |
2026-08-26 |
1.3856 |
1.3856 |
| 18 |
2026-08-25 |
1.3613 |
1.3613 |
| 19 |
2026-08-24 |
1.3919 |
1.3919 |
| 20 |
2026-08-21 |
1.4062 |
1.4062 |
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