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 |
2026-02-27 |
1.2105 |
1.4245 |
| 2 |
2026-02-13 |
1.1976 |
1.4116 |
| 3 |
2026-02-06 |
1.1929 |
1.4069 |
| 4 |
2026-01-30 |
1.1938 |
1.4078 |
| 5 |
2026-01-23 |
1.1973 |
1.4113 |
| 6 |
2026-01-16 |
1.1900 |
1.4040 |
| 7 |
2026-01-09 |
1.1853 |
1.3993 |
| 8 |
2025-12-31 |
1.1701 |
1.3841 |
| 9 |
2025-12-26 |
1.1702 |
1.3842 |
| 10 |
2025-12-19 |
1.1628 |
1.3768 |
| 11 |
2025-12-12 |
1.1616 |
1.3756 |
| 12 |
2025-12-05 |
1.1616 |
1.3756 |
| 13 |
2025-11-28 |
1.1610 |
1.3750 |
| 14 |
2025-11-21 |
1.1521 |
1.3661 |
| 15 |
2025-11-14 |
1.1662 |
1.3802 |
| 16 |
2025-11-07 |
1.1635 |
1.3775 |
| 17 |
2025-10-31 |
1.1606 |
1.3746 |
| 18 |
2025-10-24 |
1.1600 |
1.3740 |
| 19 |
2025-10-17 |
1.1525 |
1.3665 |
| 20 |
2025-10-10 |
1.1601 |
1.3741 |
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