光大中小盘混合C(019308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2017 |
2.2017 |
| 2 |
2026-04-16 |
2.1916 |
2.1916 |
| 3 |
2026-04-15 |
2.1534 |
2.1534 |
| 4 |
2026-04-14 |
2.1710 |
2.1710 |
| 5 |
2026-04-13 |
2.1284 |
2.1284 |
| 6 |
2026-04-10 |
2.1283 |
2.1283 |
| 7 |
2026-04-09 |
2.0842 |
2.0842 |
| 8 |
2026-04-08 |
2.0929 |
2.0929 |
| 9 |
2026-04-07 |
1.9785 |
1.9785 |
| 10 |
2026-04-03 |
1.9695 |
1.9695 |
| 11 |
2026-04-02 |
1.9833 |
1.9833 |
| 12 |
2026-04-01 |
2.0304 |
2.0304 |
| 13 |
2026-03-31 |
1.9730 |
1.9730 |
| 14 |
2026-03-30 |
2.0153 |
2.0153 |
| 15 |
2026-03-27 |
2.0213 |
2.0213 |
| 16 |
2026-03-26 |
2.0057 |
2.0057 |
| 17 |
2026-03-25 |
2.0379 |
2.0379 |
| 18 |
2026-03-24 |
1.9851 |
1.9851 |
| 19 |
2026-03-23 |
1.9626 |
1.9626 |
| 20 |
2026-03-20 |
2.0398 |
2.0398 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
