光大睿盈混合A(008317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.4472 |
0.4472 |
| 2 |
2026-10-30 |
0.4433 |
0.4433 |
| 3 |
2026-10-29 |
0.4643 |
0.4643 |
| 4 |
2026-10-28 |
0.4933 |
0.4933 |
| 5 |
2026-10-27 |
0.4746 |
0.4746 |
| 6 |
2026-10-26 |
0.4860 |
0.4860 |
| 7 |
2026-10-23 |
0.4997 |
0.4997 |
| 8 |
2026-10-22 |
0.4891 |
0.4891 |
| 9 |
2026-10-21 |
0.5154 |
0.5154 |
| 10 |
2026-10-20 |
0.5121 |
0.5121 |
| 11 |
2026-10-19 |
0.5134 |
0.5134 |
| 12 |
2026-10-16 |
0.5237 |
0.5237 |
| 13 |
2026-10-15 |
0.5287 |
0.5287 |
| 14 |
2026-10-14 |
0.5471 |
0.5471 |
| 15 |
2026-10-13 |
0.5616 |
0.5616 |
| 16 |
2026-10-12 |
0.5556 |
0.5556 |
| 17 |
2026-10-09 |
0.5742 |
0.5742 |
| 18 |
2026-10-08 |
0.5758 |
0.5758 |
| 19 |
2026-09-30 |
0.6017 |
0.6017 |
| 20 |
2026-09-29 |
0.6087 |
0.6087 |
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
