光大研究精选混合C(019390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3300 |
1.3300 |
| 2 |
2026-04-16 |
1.3298 |
1.3298 |
| 3 |
2026-04-15 |
1.3057 |
1.3057 |
| 4 |
2026-04-14 |
1.3114 |
1.3114 |
| 5 |
2026-04-13 |
1.3033 |
1.3033 |
| 6 |
2026-04-10 |
1.3014 |
1.3014 |
| 7 |
2026-04-09 |
1.2853 |
1.2853 |
| 8 |
2026-04-08 |
1.2891 |
1.2891 |
| 9 |
2026-04-07 |
1.2370 |
1.2370 |
| 10 |
2026-04-03 |
1.2262 |
1.2262 |
| 11 |
2026-04-02 |
1.2256 |
1.2256 |
| 12 |
2026-04-01 |
1.2473 |
1.2473 |
| 13 |
2026-03-31 |
1.2165 |
1.2165 |
| 14 |
2026-03-30 |
1.2413 |
1.2413 |
| 15 |
2026-03-27 |
1.2469 |
1.2469 |
| 16 |
2026-03-26 |
1.2262 |
1.2262 |
| 17 |
2026-03-25 |
1.2376 |
1.2376 |
| 18 |
2026-03-24 |
1.2154 |
1.2154 |
| 19 |
2026-03-23 |
1.1917 |
1.1917 |
| 20 |
2026-03-20 |
1.2385 |
1.2385 |
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