光大健康优加混合C(018076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8363 |
0.8363 |
| 2 |
2025-12-25 |
0.8396 |
0.8396 |
| 3 |
2025-12-24 |
0.8396 |
0.8396 |
| 4 |
2025-12-23 |
0.8416 |
0.8416 |
| 5 |
2025-12-22 |
0.8407 |
0.8407 |
| 6 |
2025-12-19 |
0.8439 |
0.8439 |
| 7 |
2025-12-18 |
0.8285 |
0.8285 |
| 8 |
2025-12-17 |
0.8337 |
0.8337 |
| 9 |
2025-12-16 |
0.8267 |
0.8267 |
| 10 |
2025-12-15 |
0.8388 |
0.8388 |
| 11 |
2025-12-12 |
0.8675 |
0.8675 |
| 12 |
2025-12-11 |
0.8611 |
0.8611 |
| 13 |
2025-12-10 |
0.8589 |
0.8589 |
| 14 |
2025-12-09 |
0.8623 |
0.8623 |
| 15 |
2025-12-08 |
0.8727 |
0.8727 |
| 16 |
2025-12-05 |
0.8874 |
0.8874 |
| 17 |
2025-12-04 |
0.8881 |
0.8881 |
| 18 |
2025-12-03 |
0.8760 |
0.8760 |
| 19 |
2025-12-02 |
0.8842 |
0.8842 |
| 20 |
2025-12-01 |
0.8991 |
0.8991 |
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