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 |
2026-04-21 |
1.0960 |
2.8970 |
| 2 |
2026-04-20 |
1.1140 |
2.9150 |
| 3 |
2026-04-17 |
1.1120 |
2.9130 |
| 4 |
2026-04-16 |
1.1120 |
2.9130 |
| 5 |
2026-04-15 |
1.1040 |
2.9050 |
| 6 |
2026-04-14 |
1.0950 |
2.8960 |
| 7 |
2026-04-13 |
1.0840 |
2.8850 |
| 8 |
2026-04-10 |
1.0810 |
2.8820 |
| 9 |
2026-04-09 |
1.0690 |
2.8700 |
| 10 |
2026-04-08 |
1.0750 |
2.8760 |
| 11 |
2026-04-07 |
1.0260 |
2.8270 |
| 12 |
2026-04-03 |
1.0200 |
2.8210 |
| 13 |
2026-04-02 |
1.0280 |
2.8290 |
| 14 |
2026-04-01 |
1.0480 |
2.8490 |
| 15 |
2026-03-31 |
1.0150 |
2.8160 |
| 16 |
2026-03-30 |
1.0310 |
2.8320 |
| 17 |
2026-03-27 |
1.0350 |
2.8360 |
| 18 |
2026-03-26 |
1.0200 |
2.8210 |
| 19 |
2026-03-25 |
1.0310 |
2.8320 |
| 20 |
2026-03-24 |
1.0130 |
2.8140 |
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