光大瑞和混合C(009487)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8395 |
0.8395 |
2 |
2024-04-18 |
0.8479 |
0.8479 |
3 |
2024-04-17 |
0.8451 |
0.8451 |
4 |
2024-04-16 |
0.8221 |
0.8221 |
5 |
2024-04-15 |
0.8408 |
0.8408 |
6 |
2024-04-12 |
0.8342 |
0.8342 |
7 |
2024-04-11 |
0.8272 |
0.8272 |
8 |
2024-04-10 |
0.8246 |
0.8246 |
9 |
2024-04-09 |
0.8302 |
0.8302 |
10 |
2024-04-08 |
0.8332 |
0.8332 |
11 |
2024-04-03 |
0.8359 |
0.8359 |
12 |
2024-04-02 |
0.8409 |
0.8409 |
13 |
2024-04-01 |
0.8506 |
0.8506 |
14 |
2024-03-29 |
0.8382 |
0.8382 |
15 |
2024-03-28 |
0.8301 |
0.8301 |
16 |
2024-03-27 |
0.8199 |
0.8199 |
17 |
2024-03-26 |
0.8355 |
0.8355 |
18 |
2024-03-25 |
0.8357 |
0.8357 |
19 |
2024-03-22 |
0.8510 |
0.8510 |
20 |
2024-03-21 |
0.8550 |
0.8550 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年