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 |
2026-09-08 |
1.2114 |
1.4254 |
| 2 |
2026-09-07 |
1.2083 |
1.4223 |
| 3 |
2026-09-04 |
1.2046 |
1.4186 |
| 4 |
2026-08-28 |
1.2025 |
1.4165 |
| 5 |
2026-08-21 |
1.1973 |
1.4113 |
| 6 |
2026-08-14 |
1.1959 |
1.4099 |
| 7 |
2026-08-07 |
1.1834 |
1.3974 |
| 8 |
2026-07-31 |
1.1515 |
1.3655 |
| 9 |
2026-07-24 |
1.1354 |
1.3494 |
| 10 |
2026-07-17 |
1.1544 |
1.3684 |
| 11 |
2026-07-10 |
1.1872 |
1.4012 |
| 12 |
2026-07-03 |
1.2037 |
1.4177 |
| 13 |
2026-06-30 |
1.1938 |
1.4078 |
| 14 |
2026-06-26 |
1.1902 |
1.4042 |
| 15 |
2026-06-18 |
1.2081 |
1.4221 |
| 16 |
2026-06-12 |
1.1976 |
1.4116 |
| 17 |
2026-06-05 |
1.2044 |
1.4184 |
| 18 |
2026-05-29 |
1.2115 |
1.4255 |
| 19 |
2026-05-22 |
1.2252 |
1.4392 |
| 20 |
2026-05-15 |
1.2242 |
1.4382 |
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