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 |
2025-11-11 |
0.6817 |
1.1409 |
| 2 |
2025-11-10 |
0.6850 |
1.1442 |
| 3 |
2025-11-07 |
0.6992 |
1.1584 |
| 4 |
2025-11-06 |
0.7088 |
1.1680 |
| 5 |
2025-11-05 |
0.6927 |
1.1519 |
| 6 |
2025-11-04 |
0.6920 |
1.1512 |
| 7 |
2025-11-03 |
0.7127 |
1.1719 |
| 8 |
2025-10-31 |
0.7192 |
1.1784 |
| 9 |
2025-10-30 |
0.7225 |
1.1817 |
| 10 |
2025-10-29 |
0.7374 |
1.1966 |
| 11 |
2025-10-28 |
0.7204 |
1.1796 |
| 12 |
2025-10-27 |
0.7234 |
1.1826 |
| 13 |
2025-10-24 |
0.7156 |
1.1748 |
| 14 |
2025-10-23 |
0.6968 |
1.1560 |
| 15 |
2025-10-22 |
0.6997 |
1.1589 |
| 16 |
2025-10-21 |
0.7036 |
1.1628 |
| 17 |
2025-10-20 |
0.6909 |
1.1501 |
| 18 |
2025-10-17 |
0.6856 |
1.1448 |
| 19 |
2025-10-16 |
0.7044 |
1.1636 |
| 20 |
2025-10-15 |
0.7181 |
1.1773 |
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