光大优势配置混合A(360007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.7467 |
1.2059 |
| 2 |
2026-03-12 |
0.7601 |
1.2193 |
| 3 |
2026-03-11 |
0.7713 |
1.2305 |
| 4 |
2026-03-10 |
0.7777 |
1.2369 |
| 5 |
2026-03-09 |
0.7653 |
1.2245 |
| 6 |
2026-03-06 |
0.7756 |
1.2348 |
| 7 |
2026-03-05 |
0.7817 |
1.2409 |
| 8 |
2026-03-04 |
0.7742 |
1.2334 |
| 9 |
2026-03-03 |
0.7767 |
1.2359 |
| 10 |
2026-03-02 |
0.8070 |
1.2662 |
| 11 |
2026-02-27 |
0.7998 |
1.2590 |
| 12 |
2026-02-26 |
0.7903 |
1.2495 |
| 13 |
2026-02-25 |
0.7809 |
1.2401 |
| 14 |
2026-02-24 |
0.7691 |
1.2283 |
| 15 |
2026-02-13 |
0.7657 |
1.2249 |
| 16 |
2026-02-12 |
0.7811 |
1.2403 |
| 17 |
2026-02-11 |
0.7658 |
1.2250 |
| 18 |
2026-02-10 |
0.7599 |
1.2191 |
| 19 |
2026-02-09 |
0.7566 |
1.2158 |
| 20 |
2026-02-06 |
0.7434 |
1.2026 |
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