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 |
2025-07-18 |
0.6374 |
1.0966 |
| 2 |
2025-07-17 |
0.6353 |
1.0945 |
| 3 |
2025-07-16 |
0.6280 |
1.0872 |
| 4 |
2025-07-15 |
0.6274 |
1.0866 |
| 5 |
2025-07-14 |
0.6273 |
1.0865 |
| 6 |
2025-07-11 |
0.6279 |
1.0871 |
| 7 |
2025-07-10 |
0.6266 |
1.0858 |
| 8 |
2025-07-09 |
0.6288 |
1.0880 |
| 9 |
2025-07-08 |
0.6288 |
1.0880 |
| 10 |
2025-07-07 |
0.6284 |
1.0876 |
| 11 |
2025-07-04 |
0.6303 |
1.0895 |
| 12 |
2025-07-03 |
0.6312 |
1.0904 |
| 13 |
2025-07-02 |
0.6290 |
1.0882 |
| 14 |
2025-07-01 |
0.6362 |
1.0954 |
| 15 |
2025-06-30 |
0.6314 |
1.0906 |
| 16 |
2025-06-27 |
0.6265 |
1.0857 |
| 17 |
2025-06-26 |
0.6331 |
1.0923 |
| 18 |
2025-06-25 |
0.6366 |
1.0958 |
| 19 |
2025-06-24 |
0.6280 |
1.0872 |
| 20 |
2025-06-23 |
0.6176 |
1.0768 |
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