光大红利混合A(360005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9193 |
5.3669 |
| 2 |
2026-10-22 |
1.9095 |
5.3571 |
| 3 |
2026-10-21 |
1.9431 |
5.3907 |
| 4 |
2026-10-20 |
1.9584 |
5.4060 |
| 5 |
2026-10-19 |
1.9732 |
5.4208 |
| 6 |
2026-10-16 |
1.9629 |
5.4105 |
| 7 |
2026-10-15 |
1.9537 |
5.4013 |
| 8 |
2026-10-14 |
1.9974 |
5.4450 |
| 9 |
2026-10-13 |
2.0061 |
5.4537 |
| 10 |
2026-10-12 |
1.9998 |
5.4474 |
| 11 |
2026-10-09 |
2.0275 |
5.4751 |
| 12 |
2026-10-08 |
2.0104 |
5.4580 |
| 13 |
2026-09-30 |
2.0023 |
5.4499 |
| 14 |
2026-09-29 |
1.9897 |
5.4373 |
| 15 |
2026-09-28 |
1.9934 |
5.4410 |
| 16 |
2026-09-24 |
2.0234 |
5.4710 |
| 17 |
2026-09-23 |
2.0452 |
5.4928 |
| 18 |
2026-09-22 |
2.0570 |
5.5046 |
| 19 |
2026-09-21 |
2.0637 |
5.5113 |
| 20 |
2026-09-18 |
2.0513 |
5.4989 |
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