光大景气先锋混合C(018236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1170 |
2.1170 |
| 2 |
2026-10-22 |
2.0288 |
2.0288 |
| 3 |
2026-10-21 |
2.0761 |
2.0761 |
| 4 |
2026-10-20 |
2.0650 |
2.0650 |
| 5 |
2026-10-19 |
2.0304 |
2.0304 |
| 6 |
2026-10-16 |
2.0463 |
2.0463 |
| 7 |
2026-10-15 |
2.0596 |
2.0596 |
| 8 |
2026-10-14 |
2.0936 |
2.0936 |
| 9 |
2026-10-13 |
2.1286 |
2.1286 |
| 10 |
2026-10-12 |
2.1403 |
2.1403 |
| 11 |
2026-10-09 |
2.1676 |
2.1676 |
| 12 |
2026-10-08 |
2.1542 |
2.1542 |
| 13 |
2026-09-30 |
2.2499 |
2.2499 |
| 14 |
2026-09-29 |
2.2811 |
2.2811 |
| 15 |
2026-09-28 |
2.2759 |
2.2759 |
| 16 |
2026-09-24 |
2.3350 |
2.3350 |
| 17 |
2026-09-23 |
2.3842 |
2.3842 |
| 18 |
2026-09-22 |
2.3993 |
2.3993 |
| 19 |
2026-09-21 |
2.3788 |
2.3788 |
| 20 |
2026-09-18 |
2.3674 |
2.3674 |
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