光大瑞和混合A(009486)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9431 |
0.9431 |
2 |
2025-07-17 |
0.9444 |
0.9444 |
3 |
2025-07-16 |
0.9277 |
0.9277 |
4 |
2025-07-15 |
0.9182 |
0.9182 |
5 |
2025-07-14 |
0.9139 |
0.9139 |
6 |
2025-07-11 |
0.9096 |
0.9096 |
7 |
2025-07-10 |
0.9059 |
0.9059 |
8 |
2025-07-09 |
0.9089 |
0.9089 |
9 |
2025-07-08 |
0.9189 |
0.9189 |
10 |
2025-07-07 |
0.9081 |
0.9081 |
11 |
2025-07-04 |
0.9109 |
0.9109 |
12 |
2025-07-03 |
0.9162 |
0.9162 |
13 |
2025-07-02 |
0.9140 |
0.9140 |
14 |
2025-07-01 |
0.9211 |
0.9211 |
15 |
2025-06-30 |
0.9205 |
0.9205 |
16 |
2025-06-27 |
0.9121 |
0.9121 |
17 |
2025-06-26 |
0.9147 |
0.9147 |
18 |
2025-06-25 |
0.9197 |
0.9197 |
19 |
2025-06-24 |
0.9040 |
0.9040 |
20 |
2025-06-23 |
0.8877 |
0.8877 |
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