光大银发商机混合C(019440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.9870 |
2.9870 |
| 2 |
2026-06-05 |
3.0390 |
3.0390 |
| 3 |
2026-06-04 |
3.0810 |
3.0810 |
| 4 |
2026-06-03 |
3.1000 |
3.1000 |
| 5 |
2026-06-02 |
3.1040 |
3.1040 |
| 6 |
2026-06-01 |
3.0800 |
3.0800 |
| 7 |
2026-05-29 |
3.0950 |
3.0950 |
| 8 |
2026-05-28 |
3.0850 |
3.0850 |
| 9 |
2026-05-27 |
3.1170 |
3.1170 |
| 10 |
2026-05-26 |
3.1470 |
3.1470 |
| 11 |
2026-05-25 |
3.1560 |
3.1560 |
| 12 |
2026-05-22 |
3.1140 |
3.1140 |
| 13 |
2026-05-21 |
3.0980 |
3.0980 |
| 14 |
2026-05-20 |
3.1260 |
3.1260 |
| 15 |
2026-05-19 |
3.1190 |
3.1190 |
| 16 |
2026-05-18 |
3.0990 |
3.0990 |
| 17 |
2026-05-15 |
3.1090 |
3.1090 |
| 18 |
2026-05-14 |
3.1200 |
3.1200 |
| 19 |
2026-05-13 |
3.1770 |
3.1770 |
| 20 |
2026-05-12 |
3.1700 |
3.1700 |
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