光大动态优选灵活配置混合C(019180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1550 |
1.2000 |
| 2 |
2026-06-05 |
1.1840 |
1.2290 |
| 3 |
2026-06-04 |
1.1980 |
1.2430 |
| 4 |
2026-06-03 |
1.1940 |
1.2390 |
| 5 |
2026-06-02 |
1.1740 |
1.2190 |
| 6 |
2026-06-01 |
1.1600 |
1.2050 |
| 7 |
2026-05-29 |
1.1910 |
1.2360 |
| 8 |
2026-05-28 |
1.2280 |
1.2730 |
| 9 |
2026-05-27 |
1.2300 |
1.2750 |
| 10 |
2026-05-26 |
1.2560 |
1.3010 |
| 11 |
2026-05-25 |
1.2730 |
1.3180 |
| 12 |
2026-05-22 |
1.2290 |
1.2740 |
| 13 |
2026-05-21 |
1.2200 |
1.2650 |
| 14 |
2026-05-20 |
1.2480 |
1.2930 |
| 15 |
2026-05-19 |
1.2310 |
1.2760 |
| 16 |
2026-05-18 |
1.1990 |
1.2440 |
| 17 |
2026-05-15 |
1.1930 |
1.2380 |
| 18 |
2026-05-14 |
1.1770 |
1.2220 |
| 19 |
2026-05-13 |
1.2150 |
1.2600 |
| 20 |
2026-05-12 |
1.1980 |
1.2430 |
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