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 |
2025-04-18 |
0.6256 |
1.0848 |
| 2 |
2025-04-17 |
0.6296 |
1.0888 |
| 3 |
2025-04-16 |
0.6301 |
1.0893 |
| 4 |
2025-04-15 |
0.6283 |
1.0875 |
| 5 |
2025-04-14 |
0.6288 |
1.0880 |
| 6 |
2025-04-11 |
0.6207 |
1.0799 |
| 7 |
2025-04-10 |
0.6147 |
1.0739 |
| 8 |
2025-04-09 |
0.6052 |
1.0644 |
| 9 |
2025-04-08 |
0.5892 |
1.0484 |
| 10 |
2025-04-07 |
0.5840 |
1.0432 |
| 11 |
2025-04-03 |
0.6337 |
1.0929 |
| 12 |
2025-04-02 |
0.6384 |
1.0976 |
| 13 |
2025-04-01 |
0.6369 |
1.0961 |
| 14 |
2025-03-31 |
0.6386 |
1.0978 |
| 15 |
2025-03-28 |
0.6411 |
1.1003 |
| 16 |
2025-03-27 |
0.6473 |
1.1065 |
| 17 |
2025-03-26 |
0.6434 |
1.1026 |
| 18 |
2025-03-25 |
0.6438 |
1.1030 |
| 19 |
2025-03-24 |
0.6551 |
1.1143 |
| 20 |
2025-03-21 |
0.6523 |
1.1115 |
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