光大高端装备混合C(015981)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.9164 |
0.9164 |
2 |
2025-09-10 |
0.8994 |
0.8994 |
3 |
2025-09-09 |
0.8962 |
0.8962 |
4 |
2025-09-08 |
0.8922 |
0.8922 |
5 |
2025-09-05 |
0.8657 |
0.8657 |
6 |
2025-09-04 |
0.8327 |
0.8327 |
7 |
2025-09-03 |
0.8734 |
0.8734 |
8 |
2025-09-02 |
0.8779 |
0.8779 |
9 |
2025-09-01 |
0.8858 |
0.8858 |
10 |
2025-08-29 |
0.8708 |
0.8708 |
11 |
2025-08-28 |
0.8471 |
0.8471 |
12 |
2025-08-27 |
0.8253 |
0.8253 |
13 |
2025-08-26 |
0.8343 |
0.8343 |
14 |
2025-08-25 |
0.8453 |
0.8453 |
15 |
2025-08-22 |
0.8276 |
0.8276 |
16 |
2025-08-21 |
0.8071 |
0.8071 |
17 |
2025-08-20 |
0.8116 |
0.8116 |
18 |
2025-08-19 |
0.8068 |
0.8068 |
19 |
2025-08-18 |
0.8062 |
0.8062 |
20 |
2025-08-15 |
0.8038 |
0.8038 |
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