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 |
2026-09-09 |
1.1660 |
1.2110 |
| 2 |
2026-09-08 |
1.1700 |
1.2150 |
| 3 |
2026-09-07 |
1.1870 |
1.2320 |
| 4 |
2026-09-04 |
1.1700 |
1.2150 |
| 5 |
2026-09-03 |
1.1870 |
1.2320 |
| 6 |
2026-09-02 |
1.1840 |
1.2290 |
| 7 |
2026-09-01 |
1.1970 |
1.2420 |
| 8 |
2026-08-31 |
1.2130 |
1.2580 |
| 9 |
2026-08-28 |
1.1900 |
1.2350 |
| 10 |
2026-08-27 |
1.2020 |
1.2470 |
| 11 |
2026-08-26 |
1.1750 |
1.2200 |
| 12 |
2026-08-25 |
1.1760 |
1.2210 |
| 13 |
2026-08-24 |
1.1670 |
1.2120 |
| 14 |
2026-08-21 |
1.2020 |
1.2470 |
| 15 |
2026-08-20 |
1.2040 |
1.2490 |
| 16 |
2026-08-19 |
1.1900 |
1.2350 |
| 17 |
2026-08-18 |
1.2660 |
1.3110 |
| 18 |
2026-08-17 |
1.2640 |
1.3090 |
| 19 |
2026-08-14 |
1.2300 |
1.2750 |
| 20 |
2026-08-13 |
1.2250 |
1.2700 |
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