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 |
2026-10-23 |
1.2521 |
1.2521 |
| 2 |
2026-10-22 |
1.2297 |
1.2297 |
| 3 |
2026-10-21 |
1.2655 |
1.2655 |
| 4 |
2026-10-20 |
1.2634 |
1.2634 |
| 5 |
2026-10-19 |
1.2689 |
1.2689 |
| 6 |
2026-10-16 |
1.2672 |
1.2672 |
| 7 |
2026-10-15 |
1.2716 |
1.2716 |
| 8 |
2026-10-14 |
1.3128 |
1.3128 |
| 9 |
2026-10-13 |
1.3341 |
1.3341 |
| 10 |
2026-10-12 |
1.3261 |
1.3261 |
| 11 |
2026-10-09 |
1.3614 |
1.3614 |
| 12 |
2026-10-08 |
1.3563 |
1.3563 |
| 13 |
2026-09-30 |
1.3679 |
1.3679 |
| 14 |
2026-09-29 |
1.3652 |
1.3652 |
| 15 |
2026-09-28 |
1.3689 |
1.3689 |
| 16 |
2026-09-24 |
1.4174 |
1.4174 |
| 17 |
2026-09-23 |
1.4541 |
1.4541 |
| 18 |
2026-09-22 |
1.4575 |
1.4575 |
| 19 |
2026-09-21 |
1.4674 |
1.4674 |
| 20 |
2026-09-18 |
1.4487 |
1.4487 |
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