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 |
2026-05-22 |
1.2107 |
1.2107 |
| 2 |
2026-05-21 |
1.1979 |
1.1979 |
| 3 |
2026-05-20 |
1.2701 |
1.2701 |
| 4 |
2026-05-19 |
1.2011 |
1.2011 |
| 5 |
2026-05-18 |
1.1549 |
1.1549 |
| 6 |
2026-05-15 |
1.1543 |
1.1543 |
| 7 |
2026-05-14 |
1.1324 |
1.1324 |
| 8 |
2026-05-13 |
1.1747 |
1.1747 |
| 9 |
2026-05-12 |
1.1408 |
1.1408 |
| 10 |
2026-05-11 |
1.1277 |
1.1277 |
| 11 |
2026-05-08 |
1.0795 |
1.0795 |
| 12 |
2026-05-07 |
1.0759 |
1.0759 |
| 13 |
2026-05-06 |
1.0572 |
1.0572 |
| 14 |
2026-04-30 |
1.0102 |
1.0102 |
| 15 |
2026-04-29 |
0.9926 |
0.9926 |
| 16 |
2026-04-28 |
0.9881 |
0.9881 |
| 17 |
2026-04-27 |
1.0008 |
1.0008 |
| 18 |
2026-04-24 |
0.9791 |
0.9791 |
| 19 |
2026-04-23 |
0.9777 |
0.9777 |
| 20 |
2026-04-22 |
0.9897 |
0.9897 |
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