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 |
2026-07-24 |
1.4494 |
1.4494 |
| 2 |
2026-07-23 |
1.4700 |
1.4700 |
| 3 |
2026-07-22 |
1.4697 |
1.4697 |
| 4 |
2026-07-21 |
1.4835 |
1.4835 |
| 5 |
2026-07-20 |
1.3846 |
1.3846 |
| 6 |
2026-07-17 |
1.4049 |
1.4049 |
| 7 |
2026-07-16 |
1.4968 |
1.4968 |
| 8 |
2026-07-15 |
1.5525 |
1.5525 |
| 9 |
2026-07-14 |
1.5804 |
1.5804 |
| 10 |
2026-07-13 |
1.5311 |
1.5311 |
| 11 |
2026-07-10 |
1.5802 |
1.5802 |
| 12 |
2026-07-09 |
1.6374 |
1.6374 |
| 13 |
2026-07-08 |
1.5903 |
1.5903 |
| 14 |
2026-07-07 |
1.6131 |
1.6131 |
| 15 |
2026-07-06 |
1.6342 |
1.6342 |
| 16 |
2026-07-03 |
1.6434 |
1.6434 |
| 17 |
2026-07-02 |
1.6407 |
1.6407 |
| 18 |
2026-07-01 |
1.7260 |
1.7260 |
| 19 |
2026-06-30 |
1.7558 |
1.7558 |
| 20 |
2026-06-29 |
1.7165 |
1.7165 |
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
