光大瑞和混合A(009486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.4612 |
1.4612 |
| 2 |
2026-02-24 |
1.4401 |
1.4401 |
| 3 |
2026-02-13 |
1.4118 |
1.4118 |
| 4 |
2026-02-12 |
1.4270 |
1.4270 |
| 5 |
2026-02-11 |
1.4145 |
1.4145 |
| 6 |
2026-02-10 |
1.4086 |
1.4086 |
| 7 |
2026-02-09 |
1.4132 |
1.4132 |
| 8 |
2026-02-06 |
1.3858 |
1.3858 |
| 9 |
2026-02-05 |
1.3860 |
1.3860 |
| 10 |
2026-02-04 |
1.4140 |
1.4140 |
| 11 |
2026-02-03 |
1.4197 |
1.4197 |
| 12 |
2026-02-02 |
1.3823 |
1.3823 |
| 13 |
2026-01-30 |
1.4412 |
1.4412 |
| 14 |
2026-01-29 |
1.4444 |
1.4444 |
| 15 |
2026-01-28 |
1.4667 |
1.4667 |
| 16 |
2026-01-27 |
1.4531 |
1.4531 |
| 17 |
2026-01-26 |
1.4423 |
1.4423 |
| 18 |
2026-01-23 |
1.4424 |
1.4424 |
| 19 |
2026-01-22 |
1.4352 |
1.4352 |
| 20 |
2026-01-21 |
1.4229 |
1.4229 |
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