光大动态优选灵活配置混合C(019180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2070 |
1.2520 |
| 2 |
2026-07-23 |
1.2160 |
1.2610 |
| 3 |
2026-07-22 |
1.2540 |
1.2990 |
| 4 |
2026-07-21 |
1.2640 |
1.3090 |
| 5 |
2026-07-20 |
1.1850 |
1.2300 |
| 6 |
2026-07-17 |
1.1880 |
1.2330 |
| 7 |
2026-07-16 |
1.2630 |
1.3080 |
| 8 |
2026-07-15 |
1.2960 |
1.3410 |
| 9 |
2026-07-14 |
1.3210 |
1.3660 |
| 10 |
2026-07-13 |
1.3100 |
1.3550 |
| 11 |
2026-07-10 |
1.3370 |
1.3820 |
| 12 |
2026-07-09 |
1.3670 |
1.4120 |
| 13 |
2026-07-08 |
1.3170 |
1.3620 |
| 14 |
2026-07-07 |
1.3070 |
1.3520 |
| 15 |
2026-07-06 |
1.3120 |
1.3570 |
| 16 |
2026-07-03 |
1.3170 |
1.3620 |
| 17 |
2026-07-02 |
1.3040 |
1.3490 |
| 18 |
2026-07-01 |
1.3770 |
1.4220 |
| 19 |
2026-06-30 |
1.4000 |
1.4450 |
| 20 |
2026-06-29 |
1.3410 |
1.3860 |
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