光大安瑞一年持有A(010600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2188 |
1.2188 |
| 2 |
2026-03-10 |
1.2183 |
1.2183 |
| 3 |
2026-03-09 |
1.2146 |
1.2146 |
| 4 |
2026-03-06 |
1.2155 |
1.2155 |
| 5 |
2026-03-05 |
1.2111 |
1.2111 |
| 6 |
2026-03-04 |
1.2097 |
1.2097 |
| 7 |
2026-03-03 |
1.2123 |
1.2123 |
| 8 |
2026-03-02 |
1.2175 |
1.2175 |
| 9 |
2026-02-27 |
1.2236 |
1.2236 |
| 10 |
2026-02-26 |
1.2217 |
1.2217 |
| 11 |
2026-02-25 |
1.2243 |
1.2243 |
| 12 |
2026-02-24 |
1.2209 |
1.2209 |
| 13 |
2026-02-13 |
1.2228 |
1.2228 |
| 14 |
2026-02-12 |
1.2254 |
1.2254 |
| 15 |
2026-02-11 |
1.2278 |
1.2278 |
| 16 |
2026-02-10 |
1.2274 |
1.2274 |
| 17 |
2026-02-09 |
1.2287 |
1.2287 |
| 18 |
2026-02-06 |
1.2259 |
1.2259 |
| 19 |
2026-02-05 |
1.2256 |
1.2256 |
| 20 |
2026-02-04 |
1.2247 |
1.2247 |
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