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 |
2026-04-21 |
1.9984 |
5.4460 |
| 2 |
2026-04-20 |
1.9784 |
5.4260 |
| 3 |
2026-04-17 |
1.9758 |
5.4234 |
| 4 |
2026-04-16 |
1.9860 |
5.4336 |
| 5 |
2026-04-15 |
1.9808 |
5.4284 |
| 6 |
2026-04-14 |
1.9736 |
5.4212 |
| 7 |
2026-04-13 |
1.9737 |
5.4213 |
| 8 |
2026-04-10 |
1.9701 |
5.4177 |
| 9 |
2026-04-09 |
1.9638 |
5.4114 |
| 10 |
2026-04-08 |
1.9717 |
5.4193 |
| 11 |
2026-04-07 |
1.9636 |
5.4112 |
| 12 |
2026-04-03 |
1.9534 |
5.4010 |
| 13 |
2026-04-02 |
1.9744 |
5.4220 |
| 14 |
2026-04-01 |
1.9673 |
5.4149 |
| 15 |
2026-03-31 |
1.9670 |
5.4146 |
| 16 |
2026-03-30 |
1.9937 |
5.4413 |
| 17 |
2026-03-27 |
1.9792 |
5.4268 |
| 18 |
2026-03-26 |
1.9774 |
5.4250 |
| 19 |
2026-03-25 |
1.9753 |
5.4229 |
| 20 |
2026-03-24 |
1.9796 |
5.4272 |
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