光大均衡精选混合A(360010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9435 |
1.5637 |
| 2 |
2026-06-08 |
0.9140 |
1.5342 |
| 3 |
2026-06-05 |
0.9344 |
1.5546 |
| 4 |
2026-06-04 |
0.9583 |
1.5785 |
| 5 |
2026-06-03 |
0.9559 |
1.5761 |
| 6 |
2026-06-02 |
0.9451 |
1.5653 |
| 7 |
2026-06-01 |
0.9290 |
1.5492 |
| 8 |
2026-05-29 |
0.9447 |
1.5649 |
| 9 |
2026-05-28 |
0.9648 |
1.5850 |
| 10 |
2026-05-27 |
0.9525 |
1.5727 |
| 11 |
2026-05-26 |
0.9648 |
1.5850 |
| 12 |
2026-05-25 |
0.9640 |
1.5842 |
| 13 |
2026-05-22 |
0.9521 |
1.5723 |
| 14 |
2026-05-21 |
0.9304 |
1.5506 |
| 15 |
2026-05-20 |
0.9596 |
1.5798 |
| 16 |
2026-05-19 |
0.9481 |
1.5683 |
| 17 |
2026-05-18 |
0.9464 |
1.5666 |
| 18 |
2026-05-15 |
0.9484 |
1.5686 |
| 19 |
2026-05-14 |
0.9603 |
1.5805 |
| 20 |
2026-05-13 |
0.9741 |
1.5943 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
