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 |
2025-12-26 |
0.7091 |
1.1683 |
| 2 |
2025-12-25 |
0.7082 |
1.1674 |
| 3 |
2025-12-24 |
0.7049 |
1.1641 |
| 4 |
2025-12-23 |
0.7011 |
1.1603 |
| 5 |
2025-12-22 |
0.7004 |
1.1596 |
| 6 |
2025-12-19 |
0.6921 |
1.1513 |
| 7 |
2025-12-18 |
0.6873 |
1.1465 |
| 8 |
2025-12-17 |
0.6909 |
1.1501 |
| 9 |
2025-12-16 |
0.6761 |
1.1353 |
| 10 |
2025-12-15 |
0.6882 |
1.1474 |
| 11 |
2025-12-12 |
0.6961 |
1.1553 |
| 12 |
2025-12-11 |
0.6863 |
1.1455 |
| 13 |
2025-12-10 |
0.6937 |
1.1529 |
| 14 |
2025-12-09 |
0.6925 |
1.1517 |
| 15 |
2025-12-08 |
0.6994 |
1.1586 |
| 16 |
2025-12-05 |
0.6946 |
1.1538 |
| 17 |
2025-12-04 |
0.6842 |
1.1434 |
| 18 |
2025-12-03 |
0.6772 |
1.1364 |
| 19 |
2025-12-02 |
0.6784 |
1.1376 |
| 20 |
2025-12-01 |
0.6899 |
1.1491 |
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