光大多策略精选混合(005444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-27 |
1.1247 |
1.1247 |
| 2 |
2024-08-23 |
1.1215 |
1.1215 |
| 3 |
2024-08-16 |
1.1261 |
1.1261 |
| 4 |
2024-08-09 |
1.1550 |
1.1550 |
| 5 |
2024-08-02 |
1.1663 |
1.1663 |
| 6 |
2024-07-26 |
1.1544 |
1.1544 |
| 7 |
2024-07-19 |
1.1669 |
1.1669 |
| 8 |
2024-07-12 |
1.1821 |
1.1821 |
| 9 |
2024-07-05 |
1.1784 |
1.1784 |
| 10 |
2024-06-30 |
1.1841 |
1.1841 |
| 11 |
2024-06-28 |
1.1842 |
1.1842 |
| 12 |
2024-06-21 |
1.1778 |
1.1778 |
| 13 |
2024-06-14 |
1.2156 |
1.2156 |
| 14 |
2024-06-11 |
- |
- |
| 15 |
2024-06-07 |
1.2047 |
1.2047 |
| 16 |
2024-06-06 |
1.2011 |
1.2011 |
| 17 |
2024-06-05 |
1.2151 |
1.2151 |
| 18 |
2024-06-04 |
1.2223 |
1.2223 |
| 19 |
2024-06-03 |
1.2263 |
1.2263 |
| 20 |
2024-05-31 |
1.2371 |
1.2371 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
