光大优势(360007)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2519 1.5769
2 2017-11-23 1.2461 1.5711
3 2017-11-22 1.2742 1.5992
4 2017-11-21 1.2753 1.6003
5 2017-11-20 1.2408 1.5658
6 2017-11-17 1.2412 1.5662
7 2017-11-16 1.2460 1.5710
8 2017-11-15 1.2250 1.5500
9 2017-11-14 1.2277 1.5527
10 2017-11-13 1.2201 1.5451
11 2017-11-10 1.2211 1.5461
12 2017-11-09 1.2281 1.5531
13 2017-11-08 1.2178 1.5428
14 2017-11-07 1.2214 1.5464
15 2017-11-06 1.2180 1.5430
16 2017-11-02 1.2419 1.5669
17 2017-11-01 1.2449 1.5699
18 2017-10-31 1.2460 1.5710
19 2017-10-30 1.2388 1.5638
20 2017-10-27 1.2396 1.5646