光大多策略智选18个月混合(004457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1635 |
1.3775 |
| 2 |
2025-10-31 |
1.1606 |
1.3746 |
| 3 |
2025-10-24 |
1.1600 |
1.3740 |
| 4 |
2025-10-17 |
1.1525 |
1.3665 |
| 5 |
2025-10-10 |
1.1601 |
1.3741 |
| 6 |
2025-09-30 |
1.1576 |
1.3716 |
| 7 |
2025-09-26 |
1.1536 |
1.3676 |
| 8 |
2025-09-19 |
1.1559 |
1.3699 |
| 9 |
2025-09-12 |
1.1576 |
1.3716 |
| 10 |
2025-09-05 |
1.1509 |
1.3649 |
| 11 |
2025-08-29 |
1.1541 |
1.3681 |
| 12 |
2025-08-22 |
1.1548 |
1.3688 |
| 13 |
2025-08-15 |
1.1465 |
1.3605 |
| 14 |
2025-08-08 |
1.1433 |
1.3573 |
| 15 |
2025-08-01 |
1.1373 |
1.3513 |
| 16 |
2025-07-25 |
1.1395 |
1.3535 |
| 17 |
2025-07-18 |
1.1315 |
1.3455 |
| 18 |
2025-07-11 |
1.1306 |
1.3446 |
| 19 |
2025-07-04 |
1.1237 |
1.3377 |
| 20 |
2025-06-30 |
1.1237 |
1.3377 |
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