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 |
2025-09-03 |
1.1578 |
1.1578 |
| 2 |
2025-09-02 |
1.1609 |
1.1609 |
| 3 |
2025-09-01 |
1.1816 |
1.1816 |
| 4 |
2025-08-29 |
1.1584 |
1.1584 |
| 5 |
2025-08-28 |
1.1427 |
1.1427 |
| 6 |
2025-08-27 |
1.0990 |
1.0990 |
| 7 |
2025-08-26 |
1.0988 |
1.0988 |
| 8 |
2025-08-25 |
1.1116 |
1.1116 |
| 9 |
2025-08-22 |
1.0762 |
1.0762 |
| 10 |
2025-08-21 |
1.0428 |
1.0428 |
| 11 |
2025-08-20 |
1.0507 |
1.0507 |
| 12 |
2025-08-19 |
1.0407 |
1.0407 |
| 13 |
2025-08-18 |
1.0339 |
1.0339 |
| 14 |
2025-08-15 |
1.0164 |
1.0164 |
| 15 |
2025-08-14 |
0.9913 |
0.9913 |
| 16 |
2025-08-13 |
1.0036 |
1.0036 |
| 17 |
2025-08-12 |
0.9746 |
0.9746 |
| 18 |
2025-08-11 |
0.9595 |
0.9595 |
| 19 |
2025-08-08 |
0.9506 |
0.9506 |
| 20 |
2025-08-07 |
0.9592 |
0.9592 |
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