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 |
2026-02-25 |
1.4194 |
1.4194 |
| 2 |
2026-02-24 |
1.3990 |
1.3990 |
| 3 |
2026-02-13 |
1.3718 |
1.3718 |
| 4 |
2026-02-12 |
1.3865 |
1.3865 |
| 5 |
2026-02-11 |
1.3744 |
1.3744 |
| 6 |
2026-02-10 |
1.3686 |
1.3686 |
| 7 |
2026-02-09 |
1.3731 |
1.3731 |
| 8 |
2026-02-06 |
1.3465 |
1.3465 |
| 9 |
2026-02-05 |
1.3468 |
1.3468 |
| 10 |
2026-02-04 |
1.3740 |
1.3740 |
| 11 |
2026-02-03 |
1.3795 |
1.3795 |
| 12 |
2026-02-02 |
1.3432 |
1.3432 |
| 13 |
2026-01-30 |
1.4004 |
1.4004 |
| 14 |
2026-01-29 |
1.4036 |
1.4036 |
| 15 |
2026-01-28 |
1.4253 |
1.4253 |
| 16 |
2026-01-27 |
1.4121 |
1.4121 |
| 17 |
2026-01-26 |
1.4016 |
1.4016 |
| 18 |
2026-01-23 |
1.4018 |
1.4018 |
| 19 |
2026-01-22 |
1.3948 |
1.3948 |
| 20 |
2026-01-21 |
1.3829 |
1.3829 |
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