光大高端装备混合A(015980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.8897 |
0.8897 |
| 2 |
2025-12-24 |
0.8820 |
0.8820 |
| 3 |
2025-12-23 |
0.8749 |
0.8749 |
| 4 |
2025-12-22 |
0.8720 |
0.8720 |
| 5 |
2025-12-19 |
0.8587 |
0.8587 |
| 6 |
2025-12-18 |
0.8568 |
0.8568 |
| 7 |
2025-12-17 |
0.8661 |
0.8661 |
| 8 |
2025-12-16 |
0.8492 |
0.8492 |
| 9 |
2025-12-15 |
0.8634 |
0.8634 |
| 10 |
2025-12-12 |
0.8812 |
0.8812 |
| 11 |
2025-12-11 |
0.8694 |
0.8694 |
| 12 |
2025-12-10 |
0.8795 |
0.8795 |
| 13 |
2025-12-09 |
0.8783 |
0.8783 |
| 14 |
2025-12-08 |
0.8847 |
0.8847 |
| 15 |
2025-12-05 |
0.8767 |
0.8767 |
| 16 |
2025-12-04 |
0.8687 |
0.8687 |
| 17 |
2025-12-03 |
0.8562 |
0.8562 |
| 18 |
2025-12-02 |
0.8628 |
0.8628 |
| 19 |
2025-12-01 |
0.8779 |
0.8779 |
| 20 |
2025-11-28 |
0.8692 |
0.8692 |
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