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 |
2026-04-10 |
1.9491 |
1.9491 |
| 2 |
2026-04-09 |
1.9429 |
1.9429 |
| 3 |
2026-04-08 |
1.9506 |
1.9506 |
| 4 |
2026-04-07 |
1.9427 |
1.9427 |
| 5 |
2026-04-03 |
1.9327 |
1.9327 |
| 6 |
2026-04-02 |
1.9535 |
1.9535 |
| 7 |
2026-04-01 |
1.9464 |
1.9464 |
| 8 |
2026-03-31 |
1.9462 |
1.9462 |
| 9 |
2026-03-30 |
1.9726 |
1.9726 |
| 10 |
2026-03-27 |
1.9583 |
1.9583 |
| 11 |
2026-03-26 |
1.9566 |
1.9566 |
| 12 |
2026-03-25 |
1.9546 |
1.9546 |
| 13 |
2026-03-24 |
1.9588 |
1.9588 |
| 14 |
2026-03-23 |
1.9411 |
1.9411 |
| 15 |
2026-03-20 |
1.9772 |
1.9772 |
| 16 |
2026-03-19 |
1.9823 |
1.9823 |
| 17 |
2026-03-18 |
1.9841 |
1.9841 |
| 18 |
2026-03-17 |
1.9905 |
1.9905 |
| 19 |
2026-03-16 |
2.0008 |
2.0008 |
| 20 |
2026-03-13 |
2.0168 |
2.0168 |
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