光大多策略智选18个月混合(004457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1948 |
1.4088 |
| 2 |
2026-10-16 |
1.1986 |
1.4126 |
| 3 |
2026-10-09 |
1.2097 |
1.4237 |
| 4 |
2026-09-30 |
1.2101 |
1.4241 |
| 5 |
2026-09-24 |
1.2118 |
1.4258 |
| 6 |
2026-09-18 |
1.2055 |
1.4195 |
| 7 |
2026-09-11 |
1.1991 |
1.4131 |
| 8 |
2026-09-10 |
1.2058 |
1.4198 |
| 9 |
2026-09-09 |
1.2104 |
1.4244 |
| 10 |
2026-09-08 |
1.2114 |
1.4254 |
| 11 |
2026-09-07 |
1.2083 |
1.4223 |
| 12 |
2026-09-04 |
1.2046 |
1.4186 |
| 13 |
2026-08-28 |
1.2025 |
1.4165 |
| 14 |
2026-08-21 |
1.1973 |
1.4113 |
| 15 |
2026-08-14 |
1.1959 |
1.4099 |
| 16 |
2026-08-07 |
1.1834 |
1.3974 |
| 17 |
2026-07-31 |
1.1515 |
1.3655 |
| 18 |
2026-07-24 |
1.1354 |
1.3494 |
| 19 |
2026-07-17 |
1.1544 |
1.3684 |
| 20 |
2026-07-10 |
1.1872 |
1.4012 |
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