光大多策略优选定开混合(005027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-22 |
1.0964 |
1.2144 |
| 2 |
2023-02-21 |
1.0964 |
1.2144 |
| 3 |
2023-02-20 |
1.0965 |
1.2145 |
| 4 |
2023-02-17 |
1.0966 |
1.2146 |
| 5 |
2023-02-16 |
1.0977 |
1.2157 |
| 6 |
2023-02-15 |
1.1004 |
1.2184 |
| 7 |
2023-02-14 |
1.1008 |
1.2188 |
| 8 |
2023-02-13 |
1.1012 |
1.2192 |
| 9 |
2023-02-10 |
1.1003 |
1.2183 |
| 10 |
2023-02-09 |
1.1018 |
1.2198 |
| 11 |
2023-02-08 |
1.0997 |
1.2177 |
| 12 |
2023-02-03 |
1.1202 |
1.2382 |
| 13 |
2023-01-20 |
1.1252 |
1.2432 |
| 14 |
2023-01-13 |
1.0684 |
1.1864 |
| 15 |
2023-01-06 |
1.0767 |
1.1947 |
| 16 |
2022-12-31 |
1.0588 |
1.1768 |
| 17 |
2022-12-30 |
1.0588 |
1.1768 |
| 18 |
2022-12-23 |
1.0258 |
1.1438 |
| 19 |
2022-12-16 |
1.0522 |
1.1702 |
| 20 |
2022-12-09 |
1.0572 |
1.1752 |
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