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 |
2025-06-18 |
0.6234 |
1.0826 |
| 2 |
2025-06-17 |
0.6253 |
1.0845 |
| 3 |
2025-06-16 |
0.6328 |
1.0920 |
| 4 |
2025-06-13 |
0.6349 |
1.0941 |
| 5 |
2025-06-12 |
0.6417 |
1.1009 |
| 6 |
2025-06-11 |
0.6371 |
1.0963 |
| 7 |
2025-06-10 |
0.6339 |
1.0931 |
| 8 |
2025-06-09 |
0.6357 |
1.0949 |
| 9 |
2025-06-06 |
0.6360 |
1.0952 |
| 10 |
2025-06-05 |
0.6398 |
1.0990 |
| 11 |
2025-06-04 |
0.6418 |
1.1010 |
| 12 |
2025-06-03 |
0.6328 |
1.0920 |
| 13 |
2025-05-30 |
0.6263 |
1.0855 |
| 14 |
2025-05-29 |
0.6288 |
1.0880 |
| 15 |
2025-05-28 |
0.6254 |
1.0846 |
| 16 |
2025-05-27 |
0.6255 |
1.0847 |
| 17 |
2025-05-26 |
0.6317 |
1.0909 |
| 18 |
2025-05-23 |
0.6319 |
1.0911 |
| 19 |
2025-05-22 |
0.6342 |
1.0934 |
| 20 |
2025-05-21 |
0.6373 |
1.0965 |
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