光大睿盈混合C(018464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6199 |
0.6199 |
| 2 |
2026-04-16 |
0.6152 |
0.6152 |
| 3 |
2026-04-15 |
0.6052 |
0.6052 |
| 4 |
2026-04-14 |
0.6048 |
0.6048 |
| 5 |
2026-04-13 |
0.5984 |
0.5984 |
| 6 |
2026-04-10 |
0.5964 |
0.5964 |
| 7 |
2026-04-09 |
0.5878 |
0.5878 |
| 8 |
2026-04-08 |
0.5901 |
0.5901 |
| 9 |
2026-04-07 |
0.5658 |
0.5658 |
| 10 |
2026-04-03 |
0.5601 |
0.5601 |
| 11 |
2026-04-02 |
0.5595 |
0.5595 |
| 12 |
2026-04-01 |
0.5715 |
0.5715 |
| 13 |
2026-03-31 |
0.5596 |
0.5596 |
| 14 |
2026-03-30 |
0.5721 |
0.5721 |
| 15 |
2026-03-27 |
0.5697 |
0.5697 |
| 16 |
2026-03-26 |
0.5631 |
0.5631 |
| 17 |
2026-03-25 |
0.5683 |
0.5683 |
| 18 |
2026-03-24 |
0.5579 |
0.5579 |
| 19 |
2026-03-23 |
0.5490 |
0.5490 |
| 20 |
2026-03-20 |
0.5655 |
0.5655 |
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