光大均衡精选混合C(019234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7245 |
0.7245 |
| 2 |
2026-10-22 |
0.7122 |
0.7122 |
| 3 |
2026-10-21 |
0.7304 |
0.7304 |
| 4 |
2026-10-20 |
0.7299 |
0.7299 |
| 5 |
2026-10-19 |
0.7337 |
0.7337 |
| 6 |
2026-10-16 |
0.7332 |
0.7332 |
| 7 |
2026-10-15 |
0.7345 |
0.7345 |
| 8 |
2026-10-14 |
0.7560 |
0.7560 |
| 9 |
2026-10-13 |
0.7677 |
0.7677 |
| 10 |
2026-10-12 |
0.7646 |
0.7646 |
| 11 |
2026-10-09 |
0.7829 |
0.7829 |
| 12 |
2026-10-08 |
0.7787 |
0.7787 |
| 13 |
2026-09-30 |
0.7847 |
0.7847 |
| 14 |
2026-09-29 |
0.7828 |
0.7828 |
| 15 |
2026-09-28 |
0.7841 |
0.7841 |
| 16 |
2026-09-24 |
0.8091 |
0.8091 |
| 17 |
2026-09-23 |
0.8282 |
0.8282 |
| 18 |
2026-09-22 |
0.8302 |
0.8302 |
| 19 |
2026-09-21 |
0.8352 |
0.8352 |
| 20 |
2026-09-18 |
0.8255 |
0.8255 |
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