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 |
2026-07-24 |
0.8401 |
1.2993 |
| 2 |
2026-07-23 |
0.8475 |
1.3067 |
| 3 |
2026-07-22 |
0.8700 |
1.3292 |
| 4 |
2026-07-21 |
0.8801 |
1.3393 |
| 5 |
2026-07-20 |
0.8197 |
1.2789 |
| 6 |
2026-07-17 |
0.8235 |
1.2827 |
| 7 |
2026-07-16 |
0.8750 |
1.3342 |
| 8 |
2026-07-15 |
0.9009 |
1.3601 |
| 9 |
2026-07-14 |
0.9209 |
1.3801 |
| 10 |
2026-07-13 |
0.9084 |
1.3676 |
| 11 |
2026-07-10 |
0.9299 |
1.3891 |
| 12 |
2026-07-09 |
0.9602 |
1.4194 |
| 13 |
2026-07-08 |
0.9185 |
1.3777 |
| 14 |
2026-07-07 |
0.9148 |
1.3740 |
| 15 |
2026-07-06 |
0.9215 |
1.3807 |
| 16 |
2026-07-03 |
0.9265 |
1.3857 |
| 17 |
2026-07-02 |
0.9210 |
1.3802 |
| 18 |
2026-07-01 |
0.9746 |
1.4338 |
| 19 |
2026-06-30 |
0.9914 |
1.4506 |
| 20 |
2026-06-29 |
0.9525 |
1.4117 |
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