光大安瑞一年持有A(010600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1978 |
1.1978 |
| 2 |
2025-07-24 |
1.1988 |
1.1988 |
| 3 |
2025-07-23 |
1.1958 |
1.1958 |
| 4 |
2025-07-22 |
1.1961 |
1.1961 |
| 5 |
2025-07-21 |
1.1930 |
1.1930 |
| 6 |
2025-07-18 |
1.1914 |
1.1914 |
| 7 |
2025-07-17 |
1.1900 |
1.1900 |
| 8 |
2025-07-16 |
1.1890 |
1.1890 |
| 9 |
2025-07-15 |
1.1878 |
1.1878 |
| 10 |
2025-07-14 |
1.1890 |
1.1890 |
| 11 |
2025-07-11 |
1.1885 |
1.1885 |
| 12 |
2025-07-10 |
1.1860 |
1.1860 |
| 13 |
2025-07-09 |
1.1820 |
1.1820 |
| 14 |
2025-07-08 |
1.1819 |
1.1819 |
| 15 |
2025-07-07 |
1.1778 |
1.1778 |
| 16 |
2025-07-04 |
1.1775 |
1.1775 |
| 17 |
2025-07-03 |
1.1780 |
1.1780 |
| 18 |
2025-07-02 |
1.1766 |
1.1766 |
| 19 |
2025-07-01 |
1.1750 |
1.1750 |
| 20 |
2025-06-30 |
1.1753 |
1.1753 |
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