光大健康优加混合C(018076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6726 |
0.6726 |
| 2 |
2025-04-17 |
0.6752 |
0.6752 |
| 3 |
2025-04-16 |
0.6759 |
0.6759 |
| 4 |
2025-04-15 |
0.6900 |
0.6900 |
| 5 |
2025-04-14 |
0.6935 |
0.6935 |
| 6 |
2025-04-11 |
0.6799 |
0.6799 |
| 7 |
2025-04-10 |
0.6623 |
0.6623 |
| 8 |
2025-04-09 |
0.6417 |
0.6417 |
| 9 |
2025-04-08 |
0.6382 |
0.6382 |
| 10 |
2025-04-07 |
0.6249 |
0.6249 |
| 11 |
2025-04-03 |
0.7075 |
0.7075 |
| 12 |
2025-04-02 |
0.7103 |
0.7103 |
| 13 |
2025-04-01 |
0.7118 |
0.7118 |
| 14 |
2025-03-31 |
0.6817 |
0.6817 |
| 15 |
2025-03-28 |
0.6870 |
0.6870 |
| 16 |
2025-03-27 |
0.6829 |
0.6829 |
| 17 |
2025-03-26 |
0.6563 |
0.6563 |
| 18 |
2025-03-25 |
0.6548 |
0.6548 |
| 19 |
2025-03-24 |
0.6598 |
0.6598 |
| 20 |
2025-03-21 |
0.6649 |
0.6649 |
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