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 |
2026-07-24 |
3.2670 |
3.5170 |
| 2 |
2026-07-23 |
3.2910 |
3.5410 |
| 3 |
2026-07-22 |
3.3020 |
3.5520 |
| 4 |
2026-07-21 |
3.2970 |
3.5470 |
| 5 |
2026-07-20 |
3.2280 |
3.4780 |
| 6 |
2026-07-17 |
3.1730 |
3.4230 |
| 7 |
2026-07-16 |
3.2690 |
3.5190 |
| 8 |
2026-07-15 |
3.3240 |
3.5740 |
| 9 |
2026-07-14 |
3.2970 |
3.5470 |
| 10 |
2026-07-13 |
3.2430 |
3.4930 |
| 11 |
2026-07-10 |
3.2960 |
3.5460 |
| 12 |
2026-07-09 |
3.3300 |
3.5800 |
| 13 |
2026-07-08 |
3.2510 |
3.5010 |
| 14 |
2026-07-07 |
3.2640 |
3.5140 |
| 15 |
2026-07-06 |
3.3180 |
3.5680 |
| 16 |
2026-07-03 |
3.3160 |
3.5660 |
| 17 |
2026-07-02 |
3.3020 |
3.5520 |
| 18 |
2026-07-01 |
3.4000 |
3.6500 |
| 19 |
2026-06-30 |
3.3860 |
3.6360 |
| 20 |
2026-06-29 |
3.3920 |
3.6420 |
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