光大事件驱动混合(003704)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-07-24 |
0.9879 |
1.1240 |
2 |
2023-07-21 |
0.9880 |
1.1241 |
3 |
2023-07-20 |
0.9880 |
1.1241 |
4 |
2023-07-19 |
0.9880 |
1.1241 |
5 |
2023-07-18 |
0.9880 |
1.1241 |
6 |
2023-07-17 |
0.9879 |
1.1240 |
7 |
2023-07-14 |
0.9877 |
1.1238 |
8 |
2023-07-13 |
0.9877 |
1.1238 |
9 |
2023-07-12 |
0.9877 |
1.1238 |
10 |
2023-07-11 |
0.9876 |
1.1237 |
11 |
2023-07-10 |
0.9875 |
1.1236 |
12 |
2023-07-07 |
0.9874 |
1.1235 |
13 |
2023-07-06 |
0.9873 |
1.1234 |
14 |
2023-07-05 |
0.9873 |
1.1234 |
15 |
2023-07-04 |
0.9873 |
1.1234 |
16 |
2023-07-03 |
0.9874 |
1.1235 |
17 |
2023-06-30 |
0.9872 |
1.1233 |
18 |
2023-06-29 |
0.9865 |
1.1226 |
19 |
2023-06-28 |
0.9869 |
1.1230 |
20 |
2023-06-27 |
0.9868 |
1.1229 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年