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 |
2026-07-24 |
1.9620 |
1.9620 |
| 2 |
2026-07-23 |
1.9972 |
1.9972 |
| 3 |
2026-07-22 |
1.9809 |
1.9809 |
| 4 |
2026-07-21 |
1.9571 |
1.9571 |
| 5 |
2026-07-20 |
1.9797 |
1.9797 |
| 6 |
2026-07-17 |
1.9246 |
1.9246 |
| 7 |
2026-07-16 |
1.9317 |
1.9317 |
| 8 |
2026-07-15 |
1.9509 |
1.9509 |
| 9 |
2026-07-14 |
1.9259 |
1.9259 |
| 10 |
2026-07-13 |
1.8860 |
1.8860 |
| 11 |
2026-07-10 |
1.8776 |
1.8776 |
| 12 |
2026-07-09 |
1.8775 |
1.8775 |
| 13 |
2026-07-08 |
1.8950 |
1.8950 |
| 14 |
2026-07-07 |
1.8818 |
1.8818 |
| 15 |
2026-07-06 |
1.9045 |
1.9045 |
| 16 |
2026-07-03 |
1.8754 |
1.8754 |
| 17 |
2026-07-02 |
1.8579 |
1.8579 |
| 18 |
2026-07-01 |
1.8494 |
1.8494 |
| 19 |
2026-06-30 |
1.8241 |
1.8241 |
| 20 |
2026-06-29 |
1.8492 |
1.8492 |
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