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 |
2026-04-22 |
0.7940 |
1.2532 |
| 2 |
2026-04-21 |
0.7815 |
1.2407 |
| 3 |
2026-04-20 |
0.7810 |
1.2402 |
| 4 |
2026-04-17 |
0.7738 |
1.2330 |
| 5 |
2026-04-16 |
0.7674 |
1.2266 |
| 6 |
2026-04-15 |
0.7548 |
1.2140 |
| 7 |
2026-04-14 |
0.7583 |
1.2175 |
| 8 |
2026-04-13 |
0.7491 |
1.2083 |
| 9 |
2026-04-10 |
0.7476 |
1.2068 |
| 10 |
2026-04-09 |
0.7382 |
1.1974 |
| 11 |
2026-04-08 |
0.7385 |
1.1977 |
| 12 |
2026-04-07 |
0.7058 |
1.1650 |
| 13 |
2026-04-03 |
0.6997 |
1.1589 |
| 14 |
2026-04-02 |
0.6991 |
1.1583 |
| 15 |
2026-04-01 |
0.7138 |
1.1730 |
| 16 |
2026-03-31 |
0.7017 |
1.1609 |
| 17 |
2026-03-30 |
0.7142 |
1.1734 |
| 18 |
2026-03-27 |
0.7093 |
1.1685 |
| 19 |
2026-03-26 |
0.7011 |
1.1603 |
| 20 |
2026-03-25 |
0.7067 |
1.1659 |
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