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 |
2026-09-08 |
1.4039 |
1.4039 |
| 2 |
2026-09-07 |
1.4055 |
1.4055 |
| 3 |
2026-09-04 |
1.3869 |
1.3869 |
| 4 |
2026-09-03 |
1.4013 |
1.4013 |
| 5 |
2026-09-02 |
1.3968 |
1.3968 |
| 6 |
2026-09-01 |
1.4177 |
1.4177 |
| 7 |
2026-08-31 |
1.4303 |
1.4303 |
| 8 |
2026-08-28 |
1.4197 |
1.4197 |
| 9 |
2026-08-27 |
1.4223 |
1.4223 |
| 10 |
2026-08-26 |
1.3951 |
1.3951 |
| 11 |
2026-08-25 |
1.3873 |
1.3873 |
| 12 |
2026-08-24 |
1.4001 |
1.4001 |
| 13 |
2026-08-21 |
1.4337 |
1.4337 |
| 14 |
2026-08-20 |
1.4103 |
1.4103 |
| 15 |
2026-08-19 |
1.4099 |
1.4099 |
| 16 |
2026-08-18 |
1.4809 |
1.4809 |
| 17 |
2026-08-17 |
1.4802 |
1.4802 |
| 18 |
2026-08-14 |
1.4373 |
1.4373 |
| 19 |
2026-08-13 |
1.4214 |
1.4214 |
| 20 |
2026-08-12 |
1.4354 |
1.4354 |
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