光大优势配置混合C(018077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7044 |
0.7044 |
| 2 |
2025-12-25 |
0.7036 |
0.7036 |
| 3 |
2025-12-24 |
0.7002 |
0.7002 |
| 4 |
2025-12-23 |
0.6964 |
0.6964 |
| 5 |
2025-12-22 |
0.6958 |
0.6958 |
| 6 |
2025-12-19 |
0.6875 |
0.6875 |
| 7 |
2025-12-18 |
0.6829 |
0.6829 |
| 8 |
2025-12-17 |
0.6864 |
0.6864 |
| 9 |
2025-12-16 |
0.6717 |
0.6717 |
| 10 |
2025-12-15 |
0.6838 |
0.6838 |
| 11 |
2025-12-12 |
0.6916 |
0.6916 |
| 12 |
2025-12-11 |
0.6819 |
0.6819 |
| 13 |
2025-12-10 |
0.6892 |
0.6892 |
| 14 |
2025-12-09 |
0.6880 |
0.6880 |
| 15 |
2025-12-08 |
0.6949 |
0.6949 |
| 16 |
2025-12-05 |
0.6901 |
0.6901 |
| 17 |
2025-12-04 |
0.6799 |
0.6799 |
| 18 |
2025-12-03 |
0.6729 |
0.6729 |
| 19 |
2025-12-02 |
0.6741 |
0.6741 |
| 20 |
2025-12-01 |
0.6855 |
0.6855 |
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