光大国企改革股票C(018650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7370 |
1.7370 |
| 2 |
2026-04-23 |
1.7320 |
1.7320 |
| 3 |
2026-04-22 |
1.7410 |
1.7410 |
| 4 |
2026-04-21 |
1.7310 |
1.7310 |
| 5 |
2026-04-20 |
1.7220 |
1.7220 |
| 6 |
2026-04-17 |
1.7200 |
1.7200 |
| 7 |
2026-04-16 |
1.7160 |
1.7160 |
| 8 |
2026-04-15 |
1.6900 |
1.6900 |
| 9 |
2026-04-14 |
1.7100 |
1.7100 |
| 10 |
2026-04-13 |
1.6960 |
1.6960 |
| 11 |
2026-04-10 |
1.6920 |
1.6920 |
| 12 |
2026-04-09 |
1.6770 |
1.6770 |
| 13 |
2026-04-08 |
1.6780 |
1.6780 |
| 14 |
2026-04-07 |
1.6230 |
1.6230 |
| 15 |
2026-04-03 |
1.6120 |
1.6120 |
| 16 |
2026-04-02 |
1.6230 |
1.6230 |
| 17 |
2026-04-01 |
1.6390 |
1.6390 |
| 18 |
2026-03-31 |
1.6160 |
1.6160 |
| 19 |
2026-03-30 |
1.6420 |
1.6420 |
| 20 |
2026-03-27 |
1.6240 |
1.6240 |
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