光大中小盘混合C(019308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1002 |
2.1002 |
| 2 |
2026-10-22 |
2.0324 |
2.0324 |
| 3 |
2026-10-21 |
2.0923 |
2.0923 |
| 4 |
2026-10-20 |
2.0992 |
2.0992 |
| 5 |
2026-10-19 |
2.0855 |
2.0855 |
| 6 |
2026-10-16 |
2.1019 |
2.1019 |
| 7 |
2026-10-15 |
2.1181 |
2.1181 |
| 8 |
2026-10-14 |
2.1474 |
2.1474 |
| 9 |
2026-10-13 |
2.1943 |
2.1943 |
| 10 |
2026-10-12 |
2.1927 |
2.1927 |
| 11 |
2026-10-09 |
2.2270 |
2.2270 |
| 12 |
2026-10-08 |
2.2023 |
2.2023 |
| 13 |
2026-09-30 |
2.2802 |
2.2802 |
| 14 |
2026-09-29 |
2.2902 |
2.2902 |
| 15 |
2026-09-28 |
2.2902 |
2.2902 |
| 16 |
2026-09-24 |
2.3628 |
2.3628 |
| 17 |
2026-09-23 |
2.4170 |
2.4170 |
| 18 |
2026-09-22 |
2.4302 |
2.4302 |
| 19 |
2026-09-21 |
2.4163 |
2.4163 |
| 20 |
2026-09-18 |
2.4078 |
2.4078 |
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