光大多策略精选混合(005444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1805 |
1.1805 |
| 2 |
2024-04-12 |
1.2140 |
1.2140 |
| 3 |
2024-04-03 |
1.2251 |
1.2251 |
| 4 |
2024-03-29 |
1.2128 |
1.2128 |
| 5 |
2024-03-22 |
1.2353 |
1.2353 |
| 6 |
2024-03-15 |
1.2215 |
1.2215 |
| 7 |
2024-03-08 |
1.1862 |
1.1862 |
| 8 |
2024-03-01 |
1.2007 |
1.2007 |
| 9 |
2024-02-23 |
1.1780 |
1.1780 |
| 10 |
2024-02-08 |
1.1225 |
1.1225 |
| 11 |
2024-02-02 |
1.0864 |
1.0864 |
| 12 |
2024-01-26 |
1.1815 |
1.1815 |
| 13 |
2024-01-19 |
1.2021 |
1.2021 |
| 14 |
2024-01-12 |
1.2470 |
1.2470 |
| 15 |
2024-01-05 |
1.2559 |
1.2559 |
| 16 |
2023-12-29 |
1.2948 |
1.2948 |
| 17 |
2023-12-22 |
1.2691 |
1.2691 |
| 18 |
2023-12-15 |
1.2973 |
1.2973 |
| 19 |
2023-12-08 |
1.3064 |
1.3064 |
| 20 |
2023-12-01 |
1.3198 |
1.3198 |
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