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 |
2026-10-23 |
0.7387 |
1.3589 |
| 2 |
2026-10-22 |
0.7262 |
1.3464 |
| 3 |
2026-10-21 |
0.7447 |
1.3649 |
| 4 |
2026-10-20 |
0.7442 |
1.3644 |
| 5 |
2026-10-19 |
0.7480 |
1.3682 |
| 6 |
2026-10-16 |
0.7474 |
1.3676 |
| 7 |
2026-10-15 |
0.7487 |
1.3689 |
| 8 |
2026-10-14 |
0.7707 |
1.3909 |
| 9 |
2026-10-13 |
0.7826 |
1.4028 |
| 10 |
2026-10-12 |
0.7794 |
1.3996 |
| 11 |
2026-10-09 |
0.7981 |
1.4183 |
| 12 |
2026-10-08 |
0.7937 |
1.4139 |
| 13 |
2026-09-30 |
0.7998 |
1.4200 |
| 14 |
2026-09-29 |
0.7979 |
1.4181 |
| 15 |
2026-09-28 |
0.7992 |
1.4194 |
| 16 |
2026-09-24 |
0.8245 |
1.4447 |
| 17 |
2026-09-23 |
0.8440 |
1.4642 |
| 18 |
2026-09-22 |
0.8460 |
1.4662 |
| 19 |
2026-09-21 |
0.8511 |
1.4713 |
| 20 |
2026-09-18 |
0.8412 |
1.4614 |
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