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 |
2025-05-30 |
1.1112 |
1.3252 |
| 2 |
2025-05-23 |
1.1073 |
1.3213 |
| 3 |
2025-05-16 |
1.1071 |
1.3211 |
| 4 |
2025-05-09 |
1.1066 |
1.3206 |
| 5 |
2025-04-30 |
1.1011 |
1.3151 |
| 6 |
2025-04-25 |
1.1025 |
1.3165 |
| 7 |
2025-04-18 |
1.0990 |
1.3130 |
| 8 |
2025-04-11 |
1.0966 |
1.3106 |
| 9 |
2025-04-03 |
1.1098 |
1.3238 |
| 10 |
2025-03-28 |
1.1102 |
1.3242 |
| 11 |
2025-03-21 |
1.1142 |
1.3282 |
| 12 |
2025-03-14 |
1.1135 |
1.3275 |
| 13 |
2025-03-07 |
1.1082 |
1.3222 |
| 14 |
2025-03-05 |
- |
- |
| 15 |
2025-03-04 |
1.1060 |
1.3200 |
| 16 |
2025-03-03 |
1.1037 |
1.3177 |
| 17 |
2025-02-28 |
1.1031 |
1.3171 |
| 18 |
2025-02-27 |
1.1084 |
1.3224 |
| 19 |
2025-02-26 |
1.1088 |
1.3228 |
| 20 |
2025-02-25 |
1.1063 |
1.3203 |
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