光大红利混合A(360005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0116 |
5.4592 |
| 2 |
2026-06-08 |
2.0196 |
5.4672 |
| 3 |
2026-06-05 |
2.0284 |
5.4760 |
| 4 |
2026-06-04 |
2.0311 |
5.4787 |
| 5 |
2026-06-03 |
2.0320 |
5.4796 |
| 6 |
2026-06-02 |
2.0242 |
5.4718 |
| 7 |
2026-06-01 |
2.0258 |
5.4734 |
| 8 |
2026-05-29 |
1.9769 |
5.4245 |
| 9 |
2026-05-28 |
1.9627 |
5.4103 |
| 10 |
2026-05-27 |
1.9614 |
5.4090 |
| 11 |
2026-05-26 |
1.9696 |
5.4172 |
| 12 |
2026-05-25 |
1.9683 |
5.4159 |
| 13 |
2026-05-22 |
1.9537 |
5.4013 |
| 14 |
2026-05-21 |
1.9589 |
5.4065 |
| 15 |
2026-05-20 |
1.9869 |
5.4345 |
| 16 |
2026-05-19 |
1.9889 |
5.4365 |
| 17 |
2026-05-18 |
1.9840 |
5.4316 |
| 18 |
2026-05-15 |
1.9910 |
5.4386 |
| 19 |
2026-05-14 |
1.9901 |
5.4377 |
| 20 |
2026-05-13 |
2.0087 |
5.4563 |
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