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 |
2026-06-08 |
0.6593 |
0.6593 |
| 2 |
2026-06-05 |
0.6756 |
0.6756 |
| 3 |
2026-06-04 |
0.6931 |
0.6931 |
| 4 |
2026-06-03 |
0.6934 |
0.6934 |
| 5 |
2026-06-02 |
0.6843 |
0.6843 |
| 6 |
2026-06-01 |
0.6722 |
0.6722 |
| 7 |
2026-05-29 |
0.6853 |
0.6853 |
| 8 |
2026-05-28 |
0.7077 |
0.7077 |
| 9 |
2026-05-27 |
0.7039 |
0.7039 |
| 10 |
2026-05-26 |
0.7269 |
0.7269 |
| 11 |
2026-05-25 |
0.7332 |
0.7332 |
| 12 |
2026-05-22 |
0.7128 |
0.7128 |
| 13 |
2026-05-21 |
0.6997 |
0.6997 |
| 14 |
2026-05-20 |
0.7181 |
0.7181 |
| 15 |
2026-05-19 |
0.7045 |
0.7045 |
| 16 |
2026-05-18 |
0.6918 |
0.6918 |
| 17 |
2026-05-15 |
0.6887 |
0.6887 |
| 18 |
2026-05-14 |
0.6894 |
0.6894 |
| 19 |
2026-05-13 |
0.7165 |
0.7165 |
| 20 |
2026-05-12 |
0.7028 |
0.7028 |
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