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 |
2026-09-09 |
2.3545 |
2.3545 |
| 2 |
2026-09-08 |
2.3608 |
2.3608 |
| 3 |
2026-09-07 |
2.3822 |
2.3822 |
| 4 |
2026-09-04 |
2.3333 |
2.3333 |
| 5 |
2026-09-03 |
2.3500 |
2.3500 |
| 6 |
2026-09-02 |
2.3517 |
2.3517 |
| 7 |
2026-09-01 |
2.3959 |
2.3959 |
| 8 |
2026-08-31 |
2.4174 |
2.4174 |
| 9 |
2026-08-28 |
2.3996 |
2.3996 |
| 10 |
2026-08-27 |
2.4212 |
2.4212 |
| 11 |
2026-08-26 |
2.3799 |
2.3799 |
| 12 |
2026-08-25 |
2.3704 |
2.3704 |
| 13 |
2026-08-24 |
2.3625 |
2.3625 |
| 14 |
2026-08-21 |
2.4328 |
2.4328 |
| 15 |
2026-08-20 |
2.4204 |
2.4204 |
| 16 |
2026-08-19 |
2.3932 |
2.3932 |
| 17 |
2026-08-18 |
2.5238 |
2.5238 |
| 18 |
2026-08-17 |
2.5325 |
2.5325 |
| 19 |
2026-08-14 |
2.4708 |
2.4708 |
| 20 |
2026-08-13 |
2.4471 |
2.4471 |
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