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 |
2025-06-05 |
0.6398 |
1.0990 |
| 2 |
2025-06-04 |
0.6418 |
1.1010 |
| 3 |
2025-06-03 |
0.6328 |
1.0920 |
| 4 |
2025-05-30 |
0.6263 |
1.0855 |
| 5 |
2025-05-29 |
0.6288 |
1.0880 |
| 6 |
2025-05-28 |
0.6254 |
1.0846 |
| 7 |
2025-05-27 |
0.6255 |
1.0847 |
| 8 |
2025-05-26 |
0.6317 |
1.0909 |
| 9 |
2025-05-23 |
0.6319 |
1.0911 |
| 10 |
2025-05-22 |
0.6342 |
1.0934 |
| 11 |
2025-05-21 |
0.6373 |
1.0965 |
| 12 |
2025-05-20 |
0.6392 |
1.0984 |
| 13 |
2025-05-19 |
0.6334 |
1.0926 |
| 14 |
2025-05-16 |
0.6313 |
1.0905 |
| 15 |
2025-05-15 |
0.6293 |
1.0885 |
| 16 |
2025-05-14 |
0.6350 |
1.0942 |
| 17 |
2025-05-13 |
0.6345 |
1.0937 |
| 18 |
2025-05-12 |
0.6325 |
1.0917 |
| 19 |
2025-05-09 |
0.6316 |
1.0908 |
| 20 |
2025-05-08 |
0.6362 |
1.0954 |
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