光大高端装备混合A(015980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7296 |
0.7296 |
| 2 |
2025-05-29 |
0.7388 |
0.7388 |
| 3 |
2025-05-28 |
0.7328 |
0.7328 |
| 4 |
2025-05-27 |
0.7348 |
0.7348 |
| 5 |
2025-05-26 |
0.7433 |
0.7433 |
| 6 |
2025-05-23 |
0.7504 |
0.7504 |
| 7 |
2025-05-22 |
0.7493 |
0.7493 |
| 8 |
2025-05-21 |
0.7546 |
0.7546 |
| 9 |
2025-05-20 |
0.7583 |
0.7583 |
| 10 |
2025-05-19 |
0.7534 |
0.7534 |
| 11 |
2025-05-16 |
0.7470 |
0.7470 |
| 12 |
2025-05-15 |
0.7420 |
0.7420 |
| 13 |
2025-05-14 |
0.7531 |
0.7531 |
| 14 |
2025-05-13 |
0.7492 |
0.7492 |
| 15 |
2025-05-12 |
0.7538 |
0.7538 |
| 16 |
2025-05-09 |
0.7516 |
0.7516 |
| 17 |
2025-05-08 |
0.7629 |
0.7629 |
| 18 |
2025-05-07 |
0.7646 |
0.7646 |
| 19 |
2025-05-06 |
0.7659 |
0.7659 |
| 20 |
2025-04-30 |
0.7565 |
0.7565 |
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