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 |
2026-06-08 |
2.3124 |
2.3124 |
| 2 |
2026-06-05 |
2.3809 |
2.3809 |
| 3 |
2026-06-04 |
2.4484 |
2.4484 |
| 4 |
2026-06-03 |
2.4667 |
2.4667 |
| 5 |
2026-06-02 |
2.4334 |
2.4334 |
| 6 |
2026-06-01 |
2.3817 |
2.3817 |
| 7 |
2026-05-29 |
2.4392 |
2.4392 |
| 8 |
2026-05-28 |
2.4989 |
2.4989 |
| 9 |
2026-05-27 |
2.4725 |
2.4725 |
| 10 |
2026-05-26 |
2.4975 |
2.4975 |
| 11 |
2026-05-25 |
2.5093 |
2.5093 |
| 12 |
2026-05-22 |
2.4341 |
2.4341 |
| 13 |
2026-05-21 |
2.3926 |
2.3926 |
| 14 |
2026-05-20 |
2.4562 |
2.4562 |
| 15 |
2026-05-19 |
2.4452 |
2.4452 |
| 16 |
2026-05-18 |
2.4086 |
2.4086 |
| 17 |
2026-05-15 |
2.4139 |
2.4139 |
| 18 |
2026-05-14 |
2.4176 |
2.4176 |
| 19 |
2026-05-13 |
2.4694 |
2.4694 |
| 20 |
2026-05-12 |
2.4289 |
2.4289 |
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