光大瑞和混合C(009487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8819 |
0.8819 |
| 2 |
2025-06-17 |
0.8794 |
0.8794 |
| 3 |
2025-06-16 |
0.8835 |
0.8835 |
| 4 |
2025-06-13 |
0.8806 |
0.8806 |
| 5 |
2025-06-12 |
0.8867 |
0.8867 |
| 6 |
2025-06-11 |
0.8806 |
0.8806 |
| 7 |
2025-06-10 |
0.8729 |
0.8729 |
| 8 |
2025-06-09 |
0.8821 |
0.8821 |
| 9 |
2025-06-06 |
0.8808 |
0.8808 |
| 10 |
2025-06-05 |
0.8803 |
0.8803 |
| 11 |
2025-06-04 |
0.8711 |
0.8711 |
| 12 |
2025-06-03 |
0.8618 |
0.8618 |
| 13 |
2025-05-30 |
0.8557 |
0.8557 |
| 14 |
2025-05-29 |
0.8598 |
0.8598 |
| 15 |
2025-05-28 |
0.8561 |
0.8561 |
| 16 |
2025-05-27 |
0.8539 |
0.8539 |
| 17 |
2025-05-26 |
0.8603 |
0.8603 |
| 18 |
2025-05-23 |
0.8585 |
0.8585 |
| 19 |
2025-05-22 |
0.8671 |
0.8671 |
| 20 |
2025-05-21 |
0.8698 |
0.8698 |
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