光大健康优加混合C(018076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9032 |
0.9032 |
| 2 |
2025-07-18 |
0.9156 |
0.9156 |
| 3 |
2025-07-17 |
0.9063 |
0.9063 |
| 4 |
2025-07-16 |
0.8684 |
0.8684 |
| 5 |
2025-07-15 |
0.8598 |
0.8598 |
| 6 |
2025-07-14 |
0.8424 |
0.8424 |
| 7 |
2025-07-11 |
0.8232 |
0.8232 |
| 8 |
2025-07-10 |
0.8177 |
0.8177 |
| 9 |
2025-07-09 |
0.8215 |
0.8215 |
| 10 |
2025-07-08 |
0.8140 |
0.8140 |
| 11 |
2025-07-07 |
0.8163 |
0.8163 |
| 12 |
2025-07-04 |
0.8409 |
0.8409 |
| 13 |
2025-07-03 |
0.8345 |
0.8345 |
| 14 |
2025-07-02 |
0.8047 |
0.8047 |
| 15 |
2025-07-01 |
0.8034 |
0.8034 |
| 16 |
2025-06-30 |
0.7888 |
0.7888 |
| 17 |
2025-06-27 |
0.7838 |
0.7838 |
| 18 |
2025-06-26 |
0.7852 |
0.7852 |
| 19 |
2025-06-25 |
0.8003 |
0.8003 |
| 20 |
2025-06-24 |
0.8040 |
0.8040 |
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