光大中证A500指数C(023610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1311 |
1.1311 |
| 2 |
2026-06-05 |
1.1628 |
1.1628 |
| 3 |
2026-06-04 |
1.1850 |
1.1850 |
| 4 |
2026-06-03 |
1.1880 |
1.1880 |
| 5 |
2026-06-02 |
1.1800 |
1.1800 |
| 6 |
2026-06-01 |
1.1637 |
1.1637 |
| 7 |
2026-05-29 |
1.1812 |
1.1812 |
| 8 |
2026-05-28 |
1.2012 |
1.2012 |
| 9 |
2026-05-27 |
1.1974 |
1.1974 |
| 10 |
2026-05-26 |
1.2110 |
1.2110 |
| 11 |
2026-05-25 |
1.2105 |
1.2105 |
| 12 |
2026-05-22 |
1.1878 |
1.1878 |
| 13 |
2026-05-21 |
1.1666 |
1.1666 |
| 14 |
2026-05-20 |
1.1895 |
1.1895 |
| 15 |
2026-05-19 |
1.1829 |
1.1829 |
| 16 |
2026-05-18 |
1.1746 |
1.1746 |
| 17 |
2026-05-15 |
1.1757 |
1.1757 |
| 18 |
2026-05-14 |
1.1890 |
1.1890 |
| 19 |
2026-05-13 |
1.2152 |
1.2152 |
| 20 |
2026-05-12 |
1.1990 |
1.1990 |
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