光大沪深300指数增强A(023607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2081 |
1.2081 |
| 2 |
2026-04-23 |
1.2098 |
1.2098 |
| 3 |
2026-04-22 |
1.2138 |
1.2138 |
| 4 |
2026-04-21 |
1.2048 |
1.2048 |
| 5 |
2026-04-20 |
1.2013 |
1.2013 |
| 6 |
2026-04-17 |
1.1944 |
1.1944 |
| 7 |
2026-04-16 |
1.1941 |
1.1941 |
| 8 |
2026-04-15 |
1.1804 |
1.1804 |
| 9 |
2026-04-14 |
1.1829 |
1.1829 |
| 10 |
2026-04-13 |
1.1665 |
1.1665 |
| 11 |
2026-04-10 |
1.1639 |
1.1639 |
| 12 |
2026-04-09 |
1.1476 |
1.1476 |
| 13 |
2026-04-08 |
1.1560 |
1.1560 |
| 14 |
2026-04-07 |
1.1166 |
1.1166 |
| 15 |
2026-04-03 |
1.1174 |
1.1174 |
| 16 |
2026-04-02 |
1.1303 |
1.1303 |
| 17 |
2026-04-01 |
1.1421 |
1.1421 |
| 18 |
2026-03-31 |
1.1212 |
1.1212 |
| 19 |
2026-03-30 |
1.1327 |
1.1327 |
| 20 |
2026-03-27 |
1.1362 |
1.1362 |
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