光大动态优选灵活配置混合A(360011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2430 |
3.0440 |
| 2 |
2026-06-08 |
1.2140 |
3.0150 |
| 3 |
2026-06-05 |
1.2450 |
3.0460 |
| 4 |
2026-06-04 |
1.2590 |
3.0600 |
| 5 |
2026-06-03 |
1.2550 |
3.0560 |
| 6 |
2026-06-02 |
1.2340 |
3.0350 |
| 7 |
2026-06-01 |
1.2190 |
3.0200 |
| 8 |
2026-05-29 |
1.2520 |
3.0530 |
| 9 |
2026-05-28 |
1.2910 |
3.0920 |
| 10 |
2026-05-27 |
1.2930 |
3.0940 |
| 11 |
2026-05-26 |
1.3200 |
3.1210 |
| 12 |
2026-05-25 |
1.3380 |
3.1390 |
| 13 |
2026-05-22 |
1.2910 |
3.0920 |
| 14 |
2026-05-21 |
1.2820 |
3.0830 |
| 15 |
2026-05-20 |
1.3110 |
3.1120 |
| 16 |
2026-05-19 |
1.2940 |
3.0950 |
| 17 |
2026-05-18 |
1.2600 |
3.0610 |
| 18 |
2026-05-15 |
1.2530 |
3.0540 |
| 19 |
2026-05-14 |
1.2370 |
3.0380 |
| 20 |
2026-05-13 |
1.2770 |
3.0780 |
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