光大多策略智选18个月混合(004457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0990 |
1.3130 |
| 2 |
2025-04-11 |
1.0966 |
1.3106 |
| 3 |
2025-04-03 |
1.1098 |
1.3238 |
| 4 |
2025-03-28 |
1.1102 |
1.3242 |
| 5 |
2025-03-21 |
1.1142 |
1.3282 |
| 6 |
2025-03-14 |
1.1135 |
1.3275 |
| 7 |
2025-03-07 |
1.1082 |
1.3222 |
| 8 |
2025-03-05 |
- |
- |
| 9 |
2025-03-04 |
1.1060 |
1.3200 |
| 10 |
2025-03-03 |
1.1037 |
1.3177 |
| 11 |
2025-02-28 |
1.1031 |
1.3171 |
| 12 |
2025-02-27 |
1.1084 |
1.3224 |
| 13 |
2025-02-26 |
1.1088 |
1.3228 |
| 14 |
2025-02-25 |
1.1063 |
1.3203 |
| 15 |
2025-02-24 |
1.1079 |
1.3219 |
| 16 |
2025-02-21 |
1.1068 |
1.3208 |
| 17 |
2025-02-20 |
1.1061 |
1.3201 |
| 18 |
2025-02-19 |
1.1047 |
1.3187 |
| 19 |
2025-02-18 |
1.1024 |
1.3164 |
| 20 |
2025-02-17 |
1.1067 |
1.3207 |
微信公众号
证券之星APP
基本资料
