光大安瑞一年持有C(010601)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0463 |
1.0463 |
2 |
2024-04-17 |
1.0457 |
1.0457 |
3 |
2024-04-16 |
1.0366 |
1.0366 |
4 |
2024-04-15 |
1.0452 |
1.0452 |
5 |
2024-04-12 |
1.0507 |
1.0507 |
6 |
2024-04-11 |
1.0494 |
1.0494 |
7 |
2024-04-10 |
1.0481 |
1.0481 |
8 |
2024-04-09 |
1.0499 |
1.0499 |
9 |
2024-04-08 |
1.0473 |
1.0473 |
10 |
2024-04-03 |
1.0521 |
1.0521 |
11 |
2024-04-02 |
1.0518 |
1.0518 |
12 |
2024-04-01 |
1.0504 |
1.0504 |
13 |
2024-03-29 |
1.0443 |
1.0443 |
14 |
2024-03-28 |
1.0389 |
1.0389 |
15 |
2024-03-27 |
1.0341 |
1.0341 |
16 |
2024-03-26 |
1.0407 |
1.0407 |
17 |
2024-03-25 |
1.0425 |
1.0425 |
18 |
2024-03-22 |
1.0473 |
1.0473 |
19 |
2024-03-21 |
1.0505 |
1.0505 |
20 |
2024-03-20 |
1.0516 |
1.0516 |
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