光大沪深300指数增强C(023608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2030 |
1.2030 |
| 2 |
2026-04-23 |
1.2047 |
1.2047 |
| 3 |
2026-04-22 |
1.2086 |
1.2086 |
| 4 |
2026-04-21 |
1.1998 |
1.1998 |
| 5 |
2026-04-20 |
1.1963 |
1.1963 |
| 6 |
2026-04-17 |
1.1894 |
1.1894 |
| 7 |
2026-04-16 |
1.1891 |
1.1891 |
| 8 |
2026-04-15 |
1.1755 |
1.1755 |
| 9 |
2026-04-14 |
1.1780 |
1.1780 |
| 10 |
2026-04-13 |
1.1617 |
1.1617 |
| 11 |
2026-04-10 |
1.1591 |
1.1591 |
| 12 |
2026-04-09 |
1.1430 |
1.1430 |
| 13 |
2026-04-08 |
1.1513 |
1.1513 |
| 14 |
2026-04-07 |
1.1121 |
1.1121 |
| 15 |
2026-04-03 |
1.1129 |
1.1129 |
| 16 |
2026-04-02 |
1.1257 |
1.1257 |
| 17 |
2026-04-01 |
1.1375 |
1.1375 |
| 18 |
2026-03-31 |
1.1167 |
1.1167 |
| 19 |
2026-03-30 |
1.1281 |
1.1281 |
| 20 |
2026-03-27 |
1.1317 |
1.1317 |
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