光大产业新动力混合C(018082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.5180 |
2.5180 |
| 2 |
2026-06-05 |
2.6200 |
2.6200 |
| 3 |
2026-06-04 |
2.7300 |
2.7300 |
| 4 |
2026-06-03 |
2.6800 |
2.6800 |
| 5 |
2026-06-02 |
2.6090 |
2.6090 |
| 6 |
2026-06-01 |
2.5700 |
2.5700 |
| 7 |
2026-05-29 |
2.6990 |
2.6990 |
| 8 |
2026-05-28 |
2.8480 |
2.8480 |
| 9 |
2026-05-27 |
2.8070 |
2.8070 |
| 10 |
2026-05-26 |
2.8910 |
2.8910 |
| 11 |
2026-05-25 |
2.9360 |
2.9360 |
| 12 |
2026-05-22 |
2.7530 |
2.7530 |
| 13 |
2026-05-21 |
2.6980 |
2.6980 |
| 14 |
2026-05-20 |
2.8170 |
2.8170 |
| 15 |
2026-05-19 |
2.6730 |
2.6730 |
| 16 |
2026-05-18 |
2.5600 |
2.5600 |
| 17 |
2026-05-15 |
2.5420 |
2.5420 |
| 18 |
2026-05-14 |
2.5260 |
2.5260 |
| 19 |
2026-05-13 |
2.6220 |
2.6220 |
| 20 |
2026-05-12 |
2.5750 |
2.5750 |
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