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 |
2025-09-11 |
0.7131 |
1.1723 |
| 2 |
2025-09-10 |
0.6997 |
1.1589 |
| 3 |
2025-09-09 |
0.7031 |
1.1623 |
| 4 |
2025-09-08 |
0.7044 |
1.1636 |
| 5 |
2025-09-05 |
0.6898 |
1.1490 |
| 6 |
2025-09-04 |
0.6682 |
1.1274 |
| 7 |
2025-09-03 |
0.6959 |
1.1551 |
| 8 |
2025-09-02 |
0.7018 |
1.1610 |
| 9 |
2025-09-01 |
0.7067 |
1.1659 |
| 10 |
2025-08-29 |
0.7004 |
1.1596 |
| 11 |
2025-08-28 |
0.6827 |
1.1419 |
| 12 |
2025-08-27 |
0.6728 |
1.1320 |
| 13 |
2025-08-26 |
0.6830 |
1.1422 |
| 14 |
2025-08-25 |
0.6885 |
1.1477 |
| 15 |
2025-08-22 |
0.6755 |
1.1347 |
| 16 |
2025-08-21 |
0.6639 |
1.1231 |
| 17 |
2025-08-20 |
0.6634 |
1.1226 |
| 18 |
2025-08-19 |
0.6575 |
1.1167 |
| 19 |
2025-08-18 |
0.6587 |
1.1179 |
| 20 |
2025-08-15 |
0.6560 |
1.1152 |
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