光大中小盘混合A(360012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.9791 |
2.5269 |
| 2 |
2026-10-30 |
1.9474 |
2.4952 |
| 3 |
2026-10-29 |
2.0113 |
2.5591 |
| 4 |
2026-10-28 |
2.0903 |
2.6381 |
| 5 |
2026-10-27 |
2.0470 |
2.5948 |
| 6 |
2026-10-26 |
2.1121 |
2.6599 |
| 7 |
2026-10-23 |
2.1280 |
2.6758 |
| 8 |
2026-10-22 |
2.0592 |
2.6070 |
| 9 |
2026-10-21 |
2.1199 |
2.6677 |
| 10 |
2026-10-20 |
2.1269 |
2.6747 |
| 11 |
2026-10-19 |
2.1130 |
2.6608 |
| 12 |
2026-10-16 |
2.1296 |
2.6774 |
| 13 |
2026-10-15 |
2.1459 |
2.6937 |
| 14 |
2026-10-14 |
2.1756 |
2.7234 |
| 15 |
2026-10-13 |
2.2231 |
2.7709 |
| 16 |
2026-10-12 |
2.2215 |
2.7693 |
| 17 |
2026-10-09 |
2.2562 |
2.8040 |
| 18 |
2026-10-08 |
2.2310 |
2.7788 |
| 19 |
2026-09-30 |
2.3098 |
2.8576 |
| 20 |
2026-09-29 |
2.3199 |
2.8677 |
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