光大红利混合C(019303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.9967 |
1.9967 |
| 2 |
2026-06-05 |
2.0055 |
2.0055 |
| 3 |
2026-06-04 |
2.0082 |
2.0082 |
| 4 |
2026-06-03 |
2.0091 |
2.0091 |
| 5 |
2026-06-02 |
2.0014 |
2.0014 |
| 6 |
2026-06-01 |
2.0030 |
2.0030 |
| 7 |
2026-05-29 |
1.9547 |
1.9547 |
| 8 |
2026-05-28 |
1.9407 |
1.9407 |
| 9 |
2026-05-27 |
1.9395 |
1.9395 |
| 10 |
2026-05-26 |
1.9475 |
1.9475 |
| 11 |
2026-05-25 |
1.9463 |
1.9463 |
| 12 |
2026-05-22 |
1.9319 |
1.9319 |
| 13 |
2026-05-21 |
1.9371 |
1.9371 |
| 14 |
2026-05-20 |
1.9648 |
1.9648 |
| 15 |
2026-05-19 |
1.9668 |
1.9668 |
| 16 |
2026-05-18 |
1.9620 |
1.9620 |
| 17 |
2026-05-15 |
1.9690 |
1.9690 |
| 18 |
2026-05-14 |
1.9681 |
1.9681 |
| 19 |
2026-05-13 |
1.9865 |
1.9865 |
| 20 |
2026-05-12 |
1.9880 |
1.9880 |
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