光大中小盘混合A(360012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.6045 |
3.1523 |
| 2 |
2026-06-17 |
2.5558 |
3.1036 |
| 3 |
2026-06-16 |
2.5034 |
3.0512 |
| 4 |
2026-06-15 |
2.4771 |
3.0249 |
| 5 |
2026-06-12 |
2.3867 |
2.9345 |
| 6 |
2026-06-11 |
2.3572 |
2.9050 |
| 7 |
2026-06-10 |
2.3746 |
2.9224 |
| 8 |
2026-06-09 |
2.4107 |
2.9585 |
| 9 |
2026-06-08 |
2.3394 |
2.8872 |
| 10 |
2026-06-05 |
2.4085 |
2.9563 |
| 11 |
2026-06-04 |
2.4767 |
3.0245 |
| 12 |
2026-06-03 |
2.4953 |
3.0431 |
| 13 |
2026-06-02 |
2.4616 |
3.0094 |
| 14 |
2026-06-01 |
2.4092 |
2.9570 |
| 15 |
2026-05-29 |
2.4673 |
3.0151 |
| 16 |
2026-05-28 |
2.5276 |
3.0754 |
| 17 |
2026-05-27 |
2.5010 |
3.0488 |
| 18 |
2026-05-26 |
2.5262 |
3.0740 |
| 19 |
2026-05-25 |
2.5381 |
3.0859 |
| 20 |
2026-05-22 |
2.4620 |
3.0098 |
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