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 |
2025-08-01 |
0.6353 |
1.0945 |
| 2 |
2025-07-31 |
0.6388 |
1.0980 |
| 3 |
2025-07-30 |
0.6471 |
1.1063 |
| 4 |
2025-07-29 |
0.6501 |
1.1093 |
| 5 |
2025-07-28 |
0.6492 |
1.1084 |
| 6 |
2025-07-25 |
0.6436 |
1.1028 |
| 7 |
2025-07-24 |
0.6385 |
1.0977 |
| 8 |
2025-07-23 |
0.6361 |
1.0953 |
| 9 |
2025-07-22 |
0.6360 |
1.0952 |
| 10 |
2025-07-21 |
0.6380 |
1.0972 |
| 11 |
2025-07-18 |
0.6374 |
1.0966 |
| 12 |
2025-07-17 |
0.6353 |
1.0945 |
| 13 |
2025-07-16 |
0.6280 |
1.0872 |
| 14 |
2025-07-15 |
0.6274 |
1.0866 |
| 15 |
2025-07-14 |
0.6273 |
1.0865 |
| 16 |
2025-07-11 |
0.6279 |
1.0871 |
| 17 |
2025-07-10 |
0.6266 |
1.0858 |
| 18 |
2025-07-09 |
0.6288 |
1.0880 |
| 19 |
2025-07-08 |
0.6288 |
1.0880 |
| 20 |
2025-07-07 |
0.6284 |
1.0876 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
