光大红利混合C(019303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9053 |
1.9053 |
| 2 |
2026-10-22 |
1.8920 |
1.8920 |
| 3 |
2026-10-21 |
1.9253 |
1.9253 |
| 4 |
2026-10-20 |
1.9406 |
1.9406 |
| 5 |
2026-10-19 |
1.9552 |
1.9552 |
| 6 |
2026-10-16 |
1.9450 |
1.9450 |
| 7 |
2026-10-15 |
1.9359 |
1.9359 |
| 8 |
2026-10-14 |
1.9792 |
1.9792 |
| 9 |
2026-10-13 |
1.9879 |
1.9879 |
| 10 |
2026-10-12 |
1.9816 |
1.9816 |
| 11 |
2026-10-09 |
2.0091 |
2.0091 |
| 12 |
2026-10-08 |
1.9923 |
1.9923 |
| 13 |
2026-09-30 |
1.9844 |
1.9844 |
| 14 |
2026-09-29 |
1.9714 |
1.9714 |
| 15 |
2026-09-28 |
1.9751 |
1.9751 |
| 16 |
2026-09-24 |
2.0049 |
2.0049 |
| 17 |
2026-09-23 |
2.0266 |
2.0266 |
| 18 |
2026-09-22 |
2.0382 |
2.0382 |
| 19 |
2026-09-21 |
2.0449 |
2.0449 |
| 20 |
2026-09-18 |
2.0303 |
2.0303 |
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