光大核心资产混合A(014214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9671 |
0.9671 |
| 2 |
2025-09-10 |
0.9632 |
0.9632 |
| 3 |
2025-09-09 |
0.9631 |
0.9631 |
| 4 |
2025-09-08 |
0.9578 |
0.9578 |
| 5 |
2025-09-05 |
0.9588 |
0.9588 |
| 6 |
2025-09-04 |
0.9420 |
0.9420 |
| 7 |
2025-09-03 |
0.9567 |
0.9567 |
| 8 |
2025-09-02 |
0.9619 |
0.9619 |
| 9 |
2025-09-01 |
0.9629 |
0.9629 |
| 10 |
2025-08-29 |
0.9665 |
0.9665 |
| 11 |
2025-08-28 |
0.9613 |
0.9613 |
| 12 |
2025-08-27 |
0.9611 |
0.9611 |
| 13 |
2025-08-26 |
0.9794 |
0.9794 |
| 14 |
2025-08-25 |
0.9848 |
0.9848 |
| 15 |
2025-08-22 |
0.9795 |
0.9795 |
| 16 |
2025-08-21 |
0.9769 |
0.9769 |
| 17 |
2025-08-20 |
0.9751 |
0.9751 |
| 18 |
2025-08-19 |
0.9656 |
0.9656 |
| 19 |
2025-08-18 |
0.9742 |
0.9742 |
| 20 |
2025-08-15 |
0.9740 |
0.9740 |
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