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 |
2026-04-16 |
1.0550 |
1.1000 |
| 2 |
2026-04-15 |
1.0470 |
1.0920 |
| 3 |
2026-04-14 |
1.0380 |
1.0830 |
| 4 |
2026-04-13 |
1.0280 |
1.0730 |
| 5 |
2026-04-10 |
1.0250 |
1.0700 |
| 6 |
2026-04-09 |
1.0140 |
1.0590 |
| 7 |
2026-04-08 |
1.0200 |
1.0650 |
| 8 |
2026-04-07 |
0.9740 |
1.0190 |
| 9 |
2026-04-03 |
0.9680 |
1.0130 |
| 10 |
2026-04-02 |
0.9760 |
1.0210 |
| 11 |
2026-04-01 |
0.9950 |
1.0400 |
| 12 |
2026-03-31 |
0.9630 |
1.0080 |
| 13 |
2026-03-30 |
0.9780 |
1.0230 |
| 14 |
2026-03-27 |
0.9820 |
1.0270 |
| 15 |
2026-03-26 |
0.9680 |
1.0130 |
| 16 |
2026-03-25 |
0.9780 |
1.0230 |
| 17 |
2026-03-24 |
0.9620 |
1.0070 |
| 18 |
2026-03-23 |
0.9500 |
0.9950 |
| 19 |
2026-03-20 |
0.9800 |
1.0250 |
| 20 |
2026-03-19 |
0.9930 |
1.0380 |
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