光大中国制造2025灵活配置混合C(018501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
3.1310 |
3.1310 |
| 2 |
2026-05-21 |
3.0470 |
3.0470 |
| 3 |
2026-05-20 |
3.1200 |
3.1200 |
| 4 |
2026-05-19 |
3.0680 |
3.0680 |
| 5 |
2026-05-18 |
3.0270 |
3.0270 |
| 6 |
2026-05-15 |
3.0260 |
3.0260 |
| 7 |
2026-05-14 |
3.0110 |
3.0110 |
| 8 |
2026-05-13 |
3.0930 |
3.0930 |
| 9 |
2026-05-12 |
3.0060 |
3.0060 |
| 10 |
2026-05-11 |
3.0250 |
3.0250 |
| 11 |
2026-05-08 |
2.9550 |
2.9550 |
| 12 |
2026-05-07 |
2.9880 |
2.9880 |
| 13 |
2026-05-06 |
2.9370 |
2.9370 |
| 14 |
2026-04-30 |
2.8200 |
2.8200 |
| 15 |
2026-04-29 |
2.7670 |
2.7670 |
| 16 |
2026-04-28 |
2.7320 |
2.7320 |
| 17 |
2026-04-27 |
2.7750 |
2.7750 |
| 18 |
2026-04-24 |
2.7330 |
2.7330 |
| 19 |
2026-04-23 |
2.7140 |
2.7140 |
| 20 |
2026-04-22 |
2.7460 |
2.7460 |
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