光大核心资产混合C(014215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9277 |
0.9277 |
| 2 |
2025-07-24 |
0.9287 |
0.9287 |
| 3 |
2025-07-23 |
0.9226 |
0.9226 |
| 4 |
2025-07-22 |
0.9204 |
0.9204 |
| 5 |
2025-07-21 |
0.9141 |
0.9141 |
| 6 |
2025-07-18 |
0.9140 |
0.9140 |
| 7 |
2025-07-17 |
0.9121 |
0.9121 |
| 8 |
2025-07-16 |
0.9093 |
0.9093 |
| 9 |
2025-07-15 |
0.9119 |
0.9119 |
| 10 |
2025-07-14 |
0.9086 |
0.9086 |
| 11 |
2025-07-11 |
0.9038 |
0.9038 |
| 12 |
2025-07-10 |
0.9022 |
0.9022 |
| 13 |
2025-07-09 |
0.8947 |
0.8947 |
| 14 |
2025-07-08 |
0.8976 |
0.8976 |
| 15 |
2025-07-07 |
0.8933 |
0.8933 |
| 16 |
2025-07-04 |
0.8980 |
0.8980 |
| 17 |
2025-07-03 |
0.8995 |
0.8995 |
| 18 |
2025-07-02 |
0.8933 |
0.8933 |
| 19 |
2025-07-01 |
0.8901 |
0.8901 |
| 20 |
2025-06-30 |
0.8850 |
0.8850 |
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