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 |
2025-06-20 |
0.7739 |
0.7739 |
| 2 |
2025-06-19 |
0.7722 |
0.7722 |
| 3 |
2025-06-18 |
0.7923 |
0.7923 |
| 4 |
2025-06-17 |
0.7900 |
0.7900 |
| 5 |
2025-06-16 |
0.8300 |
0.8300 |
| 6 |
2025-06-13 |
0.8299 |
0.8299 |
| 7 |
2025-06-12 |
0.8513 |
0.8513 |
| 8 |
2025-06-11 |
0.8215 |
0.8215 |
| 9 |
2025-06-10 |
0.8308 |
0.8308 |
| 10 |
2025-06-09 |
0.8166 |
0.8166 |
| 11 |
2025-06-06 |
0.7917 |
0.7917 |
| 12 |
2025-06-05 |
0.7807 |
0.7807 |
| 13 |
2025-06-04 |
0.7971 |
0.7971 |
| 14 |
2025-06-03 |
0.7788 |
0.7788 |
| 15 |
2025-05-30 |
0.7638 |
0.7638 |
| 16 |
2025-05-29 |
0.7547 |
0.7547 |
| 17 |
2025-05-28 |
0.7231 |
0.7231 |
| 18 |
2025-05-27 |
0.7278 |
0.7278 |
| 19 |
2025-05-26 |
0.7150 |
0.7150 |
| 20 |
2025-05-23 |
0.7291 |
0.7291 |
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