光大银发商机混合A(000589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
3.3300 |
3.5800 |
| 2 |
2026-09-09 |
3.3360 |
3.5860 |
| 3 |
2026-09-08 |
3.3460 |
3.5960 |
| 4 |
2026-09-07 |
3.3440 |
3.5940 |
| 5 |
2026-09-04 |
3.3460 |
3.5960 |
| 6 |
2026-09-03 |
3.3530 |
3.6030 |
| 7 |
2026-09-02 |
3.3560 |
3.6060 |
| 8 |
2026-09-01 |
3.3780 |
3.6280 |
| 9 |
2026-08-31 |
3.3890 |
3.6390 |
| 10 |
2026-08-28 |
3.3720 |
3.6220 |
| 11 |
2026-08-27 |
3.4010 |
3.6510 |
| 12 |
2026-08-26 |
3.3810 |
3.6310 |
| 13 |
2026-08-25 |
3.3740 |
3.6240 |
| 14 |
2026-08-24 |
3.3500 |
3.6000 |
| 15 |
2026-08-21 |
3.3910 |
3.6410 |
| 16 |
2026-08-20 |
3.4120 |
3.6620 |
| 17 |
2026-08-19 |
3.3840 |
3.6340 |
| 18 |
2026-08-18 |
3.4550 |
3.7050 |
| 19 |
2026-08-17 |
3.4610 |
3.7110 |
| 20 |
2026-08-14 |
3.4150 |
3.6650 |
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