光大红利量化混合C(023107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.1818 |
1.1818 |
| 2 |
2026-04-28 |
1.1702 |
1.1702 |
| 3 |
2026-04-27 |
1.1570 |
1.1570 |
| 4 |
2026-04-24 |
1.1597 |
1.1597 |
| 5 |
2026-04-23 |
1.1612 |
1.1612 |
| 6 |
2026-04-22 |
1.1551 |
1.1551 |
| 7 |
2026-04-21 |
1.1552 |
1.1552 |
| 8 |
2026-04-20 |
1.1457 |
1.1457 |
| 9 |
2026-04-17 |
1.1408 |
1.1408 |
| 10 |
2026-04-16 |
1.1455 |
1.1455 |
| 11 |
2026-04-15 |
1.1419 |
1.1419 |
| 12 |
2026-04-14 |
1.1394 |
1.1394 |
| 13 |
2026-04-13 |
1.1373 |
1.1373 |
| 14 |
2026-04-10 |
1.1390 |
1.1390 |
| 15 |
2026-04-09 |
1.1382 |
1.1382 |
| 16 |
2026-04-08 |
1.1437 |
1.1437 |
| 17 |
2026-04-07 |
1.1322 |
1.1322 |
| 18 |
2026-04-03 |
1.1262 |
1.1262 |
| 19 |
2026-04-02 |
1.1466 |
1.1466 |
| 20 |
2026-04-01 |
1.1453 |
1.1453 |
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