光大均衡精选混合A(360010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8450 |
1.4652 |
| 2 |
2026-09-08 |
0.8407 |
1.4609 |
| 3 |
2026-09-07 |
0.8413 |
1.4615 |
| 4 |
2026-09-04 |
0.8294 |
1.4496 |
| 5 |
2026-09-03 |
0.8361 |
1.4563 |
| 6 |
2026-09-02 |
0.8337 |
1.4539 |
| 7 |
2026-09-01 |
0.8476 |
1.4678 |
| 8 |
2026-08-31 |
0.8548 |
1.4750 |
| 9 |
2026-08-28 |
0.8506 |
1.4708 |
| 10 |
2026-08-27 |
0.8535 |
1.4737 |
| 11 |
2026-08-26 |
0.8401 |
1.4603 |
| 12 |
2026-08-25 |
0.8353 |
1.4555 |
| 13 |
2026-08-24 |
0.8426 |
1.4628 |
| 14 |
2026-08-21 |
0.8631 |
1.4833 |
| 15 |
2026-08-20 |
0.8493 |
1.4695 |
| 16 |
2026-08-19 |
0.8489 |
1.4691 |
| 17 |
2026-08-18 |
0.8905 |
1.5107 |
| 18 |
2026-08-17 |
0.8906 |
1.5108 |
| 19 |
2026-08-14 |
0.8648 |
1.4850 |
| 20 |
2026-08-13 |
0.8554 |
1.4756 |
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