光大健康优加混合A(012284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8889 |
0.8889 |
| 2 |
2025-07-18 |
0.9011 |
0.9011 |
| 3 |
2025-07-17 |
0.8921 |
0.8921 |
| 4 |
2025-07-16 |
0.8553 |
0.8553 |
| 5 |
2025-07-15 |
0.8468 |
0.8468 |
| 6 |
2025-07-14 |
0.8297 |
0.8297 |
| 7 |
2025-07-11 |
0.8108 |
0.8108 |
| 8 |
2025-07-10 |
0.8053 |
0.8053 |
| 9 |
2025-07-09 |
0.8091 |
0.8091 |
| 10 |
2025-07-08 |
0.8018 |
0.8018 |
| 11 |
2025-07-07 |
0.8055 |
0.8055 |
| 12 |
2025-07-04 |
0.8298 |
0.8298 |
| 13 |
2025-07-03 |
0.8241 |
0.8241 |
| 14 |
2025-07-02 |
0.7949 |
0.7949 |
| 15 |
2025-07-01 |
0.7937 |
0.7937 |
| 16 |
2025-06-30 |
0.7792 |
0.7792 |
| 17 |
2025-06-27 |
0.7742 |
0.7742 |
| 18 |
2025-06-26 |
0.7757 |
0.7757 |
| 19 |
2025-06-25 |
0.7905 |
0.7905 |
| 20 |
2025-06-24 |
0.7941 |
0.7941 |
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