光大优势配置混合A(360007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6547 |
1.1139 |
| 2 |
2024-04-18 |
0.6542 |
1.1134 |
| 3 |
2024-04-17 |
0.6512 |
1.1104 |
| 4 |
2024-04-16 |
0.6422 |
1.1014 |
| 5 |
2024-04-15 |
0.6501 |
1.1093 |
| 6 |
2024-04-12 |
0.6408 |
1.1000 |
| 7 |
2024-04-11 |
0.6356 |
1.0948 |
| 8 |
2024-04-10 |
0.6323 |
1.0915 |
| 9 |
2024-04-09 |
0.6288 |
1.0880 |
| 10 |
2024-04-08 |
0.6312 |
1.0904 |
| 11 |
2024-04-03 |
0.6317 |
1.0909 |
| 12 |
2024-04-02 |
0.6289 |
1.0881 |
| 13 |
2024-04-01 |
0.6320 |
1.0912 |
| 14 |
2024-03-29 |
0.6311 |
1.0903 |
| 15 |
2024-03-28 |
0.6260 |
1.0852 |
| 16 |
2024-03-27 |
0.6182 |
1.0774 |
| 17 |
2024-03-26 |
0.6220 |
1.0812 |
| 18 |
2024-03-25 |
0.6241 |
1.0833 |
| 19 |
2024-03-22 |
0.6276 |
1.0868 |
| 20 |
2024-03-21 |
0.6229 |
1.0821 |
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