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 |
2026-06-09 |
0.8419 |
1.3011 |
| 2 |
2026-06-08 |
0.8177 |
1.2769 |
| 3 |
2026-06-05 |
0.8385 |
1.2977 |
| 4 |
2026-06-04 |
0.8580 |
1.3172 |
| 5 |
2026-06-03 |
0.8571 |
1.3163 |
| 6 |
2026-06-02 |
0.8459 |
1.3051 |
| 7 |
2026-06-01 |
0.8329 |
1.2921 |
| 8 |
2026-05-29 |
0.8534 |
1.3126 |
| 9 |
2026-05-28 |
0.8812 |
1.3404 |
| 10 |
2026-05-27 |
0.8763 |
1.3355 |
| 11 |
2026-05-26 |
0.9058 |
1.3650 |
| 12 |
2026-05-25 |
0.9135 |
1.3727 |
| 13 |
2026-05-22 |
0.8871 |
1.3463 |
| 14 |
2026-05-21 |
0.8762 |
1.3354 |
| 15 |
2026-05-20 |
0.9000 |
1.3592 |
| 16 |
2026-05-19 |
0.8879 |
1.3471 |
| 17 |
2026-05-18 |
0.8718 |
1.3310 |
| 18 |
2026-05-15 |
0.8667 |
1.3259 |
| 19 |
2026-05-14 |
0.8684 |
1.3276 |
| 20 |
2026-05-13 |
0.9006 |
1.3598 |
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