光大安瑞一年持有C(010601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1266 |
1.1266 |
| 2 |
2025-04-17 |
1.1267 |
1.1267 |
| 3 |
2025-04-16 |
1.1258 |
1.1258 |
| 4 |
2025-04-15 |
1.1306 |
1.1306 |
| 5 |
2025-04-14 |
1.1329 |
1.1329 |
| 6 |
2025-04-11 |
1.1296 |
1.1296 |
| 7 |
2025-04-10 |
1.1295 |
1.1295 |
| 8 |
2025-04-09 |
1.1242 |
1.1242 |
| 9 |
2025-04-08 |
1.1194 |
1.1194 |
| 10 |
2025-04-07 |
1.1157 |
1.1157 |
| 11 |
2025-04-03 |
1.1449 |
1.1449 |
| 12 |
2025-04-02 |
1.1462 |
1.1462 |
| 13 |
2025-04-01 |
1.1460 |
1.1460 |
| 14 |
2025-03-31 |
1.1436 |
1.1436 |
| 15 |
2025-03-28 |
1.1481 |
1.1481 |
| 16 |
2025-03-27 |
1.1509 |
1.1509 |
| 17 |
2025-03-26 |
1.1508 |
1.1508 |
| 18 |
2025-03-25 |
1.1493 |
1.1493 |
| 19 |
2025-03-24 |
1.1487 |
1.1487 |
| 20 |
2025-03-21 |
1.1517 |
1.1517 |
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