光大核心资产混合A(014214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7334 |
0.7334 |
| 2 |
2026-10-30 |
0.7223 |
0.7223 |
| 3 |
2026-10-29 |
0.7437 |
0.7437 |
| 4 |
2026-10-28 |
0.7689 |
0.7689 |
| 5 |
2026-10-27 |
0.7415 |
0.7415 |
| 6 |
2026-10-26 |
0.7589 |
0.7589 |
| 7 |
2026-10-23 |
0.7628 |
0.7628 |
| 8 |
2026-10-22 |
0.7361 |
0.7361 |
| 9 |
2026-10-21 |
0.7585 |
0.7585 |
| 10 |
2026-10-20 |
0.7612 |
0.7612 |
| 11 |
2026-10-19 |
0.7529 |
0.7529 |
| 12 |
2026-10-16 |
0.7459 |
0.7459 |
| 13 |
2026-10-15 |
0.7451 |
0.7451 |
| 14 |
2026-10-14 |
0.7696 |
0.7696 |
| 15 |
2026-10-13 |
0.7846 |
0.7846 |
| 16 |
2026-10-12 |
0.7868 |
0.7868 |
| 17 |
2026-10-09 |
0.8057 |
0.8057 |
| 18 |
2026-10-08 |
0.8087 |
0.8087 |
| 19 |
2026-09-30 |
0.8321 |
0.8321 |
| 20 |
2026-09-29 |
0.8338 |
0.8338 |
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