光大安选平衡养老目标三年持有混合(FOF)A(022376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.2580 |
1.2580 |
| 2 |
2026-06-03 |
1.2530 |
1.2530 |
| 3 |
2026-06-02 |
1.2385 |
1.2385 |
| 4 |
2026-06-01 |
1.2214 |
1.2214 |
| 5 |
2026-05-29 |
1.2450 |
1.2450 |
| 6 |
2026-05-28 |
1.2699 |
1.2699 |
| 7 |
2026-05-27 |
1.2576 |
1.2576 |
| 8 |
2026-05-26 |
1.2726 |
1.2726 |
| 9 |
2026-05-25 |
1.2784 |
1.2784 |
| 10 |
2026-05-22 |
1.2525 |
1.2525 |
| 11 |
2026-05-21 |
1.2336 |
1.2336 |
| 12 |
2026-05-20 |
1.2621 |
1.2621 |
| 13 |
2026-05-19 |
1.2463 |
1.2463 |
| 14 |
2026-05-18 |
1.2330 |
1.2330 |
| 15 |
2026-05-15 |
1.2288 |
1.2288 |
| 16 |
2026-05-14 |
1.2388 |
1.2388 |
| 17 |
2026-05-13 |
1.2544 |
1.2544 |
| 18 |
2026-05-12 |
1.2384 |
1.2384 |
| 19 |
2026-05-11 |
1.2375 |
1.2375 |
| 20 |
2026-05-08 |
1.2192 |
1.2192 |
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