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 |
2026-07-24 |
1.9811 |
5.4287 |
| 2 |
2026-07-23 |
2.0166 |
5.4642 |
| 3 |
2026-07-22 |
2.0002 |
5.4478 |
| 4 |
2026-07-21 |
1.9761 |
5.4237 |
| 5 |
2026-07-20 |
1.9989 |
5.4465 |
| 6 |
2026-07-17 |
1.9432 |
5.3908 |
| 7 |
2026-07-16 |
1.9503 |
5.3979 |
| 8 |
2026-07-15 |
1.9697 |
5.4173 |
| 9 |
2026-07-14 |
1.9444 |
5.3920 |
| 10 |
2026-07-13 |
1.9042 |
5.3518 |
| 11 |
2026-07-10 |
1.8956 |
5.3432 |
| 12 |
2026-07-09 |
1.8954 |
5.3430 |
| 13 |
2026-07-08 |
1.9131 |
5.3607 |
| 14 |
2026-07-07 |
1.8998 |
5.3474 |
| 15 |
2026-07-06 |
1.9226 |
5.3702 |
| 16 |
2026-07-03 |
1.8932 |
5.3408 |
| 17 |
2026-07-02 |
1.8755 |
5.3231 |
| 18 |
2026-07-01 |
1.8669 |
5.3145 |
| 19 |
2026-06-30 |
1.8413 |
5.2889 |
| 20 |
2026-06-29 |
1.8708 |
5.3184 |
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