光大沪深300指数增强A(023607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.0869 |
1.0869 |
| 2 |
2026-11-02 |
1.0904 |
1.0904 |
| 3 |
2026-10-30 |
1.0816 |
1.0816 |
| 4 |
2026-10-29 |
1.0990 |
1.0990 |
| 5 |
2026-10-28 |
1.1092 |
1.1092 |
| 6 |
2026-10-27 |
1.1005 |
1.1005 |
| 7 |
2026-10-26 |
1.1145 |
1.1145 |
| 8 |
2026-10-23 |
1.1159 |
1.1159 |
| 9 |
2026-10-22 |
1.0980 |
1.0980 |
| 10 |
2026-10-21 |
1.1179 |
1.1179 |
| 11 |
2026-10-20 |
1.1263 |
1.1263 |
| 12 |
2026-10-19 |
1.1302 |
1.1302 |
| 13 |
2026-10-16 |
1.1276 |
1.1276 |
| 14 |
2026-10-15 |
1.1257 |
1.1257 |
| 15 |
2026-10-14 |
1.1419 |
1.1419 |
| 16 |
2026-10-13 |
1.1598 |
1.1598 |
| 17 |
2026-10-12 |
1.1630 |
1.1630 |
| 18 |
2026-10-09 |
1.1736 |
1.1736 |
| 19 |
2026-10-08 |
1.1726 |
1.1726 |
| 20 |
2026-09-30 |
1.1832 |
1.1832 |
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