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 |
2025-06-05 |
0.8803 |
0.8803 |
| 2 |
2025-06-04 |
0.8711 |
0.8711 |
| 3 |
2025-06-03 |
0.8618 |
0.8618 |
| 4 |
2025-05-30 |
0.8557 |
0.8557 |
| 5 |
2025-05-29 |
0.8598 |
0.8598 |
| 6 |
2025-05-28 |
0.8561 |
0.8561 |
| 7 |
2025-05-27 |
0.8539 |
0.8539 |
| 8 |
2025-05-26 |
0.8603 |
0.8603 |
| 9 |
2025-05-23 |
0.8585 |
0.8585 |
| 10 |
2025-05-22 |
0.8671 |
0.8671 |
| 11 |
2025-05-21 |
0.8698 |
0.8698 |
| 12 |
2025-05-20 |
0.8677 |
0.8677 |
| 13 |
2025-05-19 |
0.8627 |
0.8627 |
| 14 |
2025-05-16 |
0.8625 |
0.8625 |
| 15 |
2025-05-15 |
0.8602 |
0.8602 |
| 16 |
2025-05-14 |
0.8709 |
0.8709 |
| 17 |
2025-05-13 |
0.8712 |
0.8712 |
| 18 |
2025-05-12 |
0.8687 |
0.8687 |
| 19 |
2025-05-09 |
0.8601 |
0.8601 |
| 20 |
2025-05-08 |
0.8698 |
0.8698 |
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