光大银发商机混合C(019440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.3030 |
3.3030 |
| 2 |
2026-09-07 |
3.3020 |
3.3020 |
| 3 |
2026-09-04 |
3.3040 |
3.3040 |
| 4 |
2026-09-03 |
3.3110 |
3.3110 |
| 5 |
2026-09-02 |
3.3140 |
3.3140 |
| 6 |
2026-09-01 |
3.3350 |
3.3350 |
| 7 |
2026-08-31 |
3.3470 |
3.3470 |
| 8 |
2026-08-28 |
3.3300 |
3.3300 |
| 9 |
2026-08-27 |
3.3580 |
3.3580 |
| 10 |
2026-08-26 |
3.3380 |
3.3380 |
| 11 |
2026-08-25 |
3.3320 |
3.3320 |
| 12 |
2026-08-24 |
3.3080 |
3.3080 |
| 13 |
2026-08-21 |
3.3490 |
3.3490 |
| 14 |
2026-08-20 |
3.3700 |
3.3700 |
| 15 |
2026-08-19 |
3.3420 |
3.3420 |
| 16 |
2026-08-18 |
3.4120 |
3.4120 |
| 17 |
2026-08-17 |
3.4180 |
3.4180 |
| 18 |
2026-08-14 |
3.3730 |
3.3730 |
| 19 |
2026-08-13 |
3.3800 |
3.3800 |
| 20 |
2026-08-12 |
3.3870 |
3.3870 |
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