光大中证A500指数C(023610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9713 |
0.9713 |
| 2 |
2026-10-22 |
0.9505 |
0.9505 |
| 3 |
2026-10-21 |
0.9715 |
0.9715 |
| 4 |
2026-10-20 |
0.9783 |
0.9783 |
| 5 |
2026-10-19 |
0.9792 |
0.9792 |
| 6 |
2026-10-16 |
0.9799 |
0.9799 |
| 7 |
2026-10-15 |
0.9785 |
0.9785 |
| 8 |
2026-10-14 |
0.9940 |
0.9940 |
| 9 |
2026-10-13 |
1.0104 |
1.0104 |
| 10 |
2026-10-12 |
1.0125 |
1.0125 |
| 11 |
2026-10-09 |
1.0260 |
1.0260 |
| 12 |
2026-10-08 |
1.0243 |
1.0243 |
| 13 |
2026-09-30 |
1.0414 |
1.0414 |
| 14 |
2026-09-29 |
1.0408 |
1.0408 |
| 15 |
2026-09-28 |
1.0387 |
1.0387 |
| 16 |
2026-09-24 |
1.0666 |
1.0666 |
| 17 |
2026-09-23 |
1.0882 |
1.0882 |
| 18 |
2026-09-22 |
1.0941 |
1.0941 |
| 19 |
2026-09-21 |
1.0932 |
1.0932 |
| 20 |
2026-09-18 |
1.0859 |
1.0859 |
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