光大核心资产混合C(014215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7058 |
0.7058 |
| 2 |
2026-10-29 |
0.7267 |
0.7267 |
| 3 |
2026-10-28 |
0.7514 |
0.7514 |
| 4 |
2026-10-27 |
0.7246 |
0.7246 |
| 5 |
2026-10-26 |
0.7416 |
0.7416 |
| 6 |
2026-10-23 |
0.7454 |
0.7454 |
| 7 |
2026-10-22 |
0.7193 |
0.7193 |
| 8 |
2026-10-21 |
0.7412 |
0.7412 |
| 9 |
2026-10-20 |
0.7438 |
0.7438 |
| 10 |
2026-10-19 |
0.7358 |
0.7358 |
| 11 |
2026-10-16 |
0.7289 |
0.7289 |
| 12 |
2026-10-15 |
0.7282 |
0.7282 |
| 13 |
2026-10-14 |
0.7521 |
0.7521 |
| 14 |
2026-10-13 |
0.7668 |
0.7668 |
| 15 |
2026-10-12 |
0.7690 |
0.7690 |
| 16 |
2026-10-09 |
0.7875 |
0.7875 |
| 17 |
2026-10-08 |
0.7904 |
0.7904 |
| 18 |
2026-09-30 |
0.8134 |
0.8134 |
| 19 |
2026-09-29 |
0.8150 |
0.8150 |
| 20 |
2026-09-28 |
0.8146 |
0.8146 |
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