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 |
2025-08-01 |
1.1373 |
1.3513 |
| 2 |
2025-07-25 |
1.1395 |
1.3535 |
| 3 |
2025-07-18 |
1.1315 |
1.3455 |
| 4 |
2025-07-11 |
1.1306 |
1.3446 |
| 5 |
2025-07-04 |
1.1237 |
1.3377 |
| 6 |
2025-06-30 |
1.1237 |
1.3377 |
| 7 |
2025-06-27 |
1.1221 |
1.3361 |
| 8 |
2025-06-20 |
1.1118 |
1.3258 |
| 9 |
2025-06-13 |
1.1152 |
1.3292 |
| 10 |
2025-06-06 |
1.1156 |
1.3296 |
| 11 |
2025-05-30 |
1.1112 |
1.3252 |
| 12 |
2025-05-23 |
1.1073 |
1.3213 |
| 13 |
2025-05-16 |
1.1071 |
1.3211 |
| 14 |
2025-05-09 |
1.1066 |
1.3206 |
| 15 |
2025-04-30 |
1.1011 |
1.3151 |
| 16 |
2025-04-25 |
1.1025 |
1.3165 |
| 17 |
2025-04-18 |
1.0990 |
1.3130 |
| 18 |
2025-04-11 |
1.0966 |
1.3106 |
| 19 |
2025-04-03 |
1.1098 |
1.3238 |
| 20 |
2025-03-28 |
1.1102 |
1.3242 |
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