近一月光大优势配置基金净值查询
查询指定日期范围光大优势360007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
光大优势 |
0.6547 |
0.08% |
| 2024-04-18 |
光大优势 |
0.6542 |
0.46% |
| 2024-04-17 |
光大优势 |
0.6512 |
1.40% |
| 2024-04-16 |
光大优势 |
0.6422 |
-1.22% |
| 2024-04-15 |
光大优势 |
0.6501 |
1.45% |
| 2024-04-12 |
光大优势 |
0.6408 |
0.82% |
| 2024-04-11 |
光大优势 |
0.6356 |
0.52% |
| 2024-04-10 |
光大优势 |
0.6323 |
0.56% |
| 2024-04-09 |
光大优势 |
0.6288 |
-0.38% |
| 2024-04-08 |
光大优势 |
0.6312 |
-0.08% |
| 2024-04-03 |
光大优势 |
0.6317 |
0.45% |
| 2024-04-02 |
光大优势 |
0.6289 |
-0.49% |
| 2024-04-01 |
光大优势 |
0.6320 |
0.14% |
| 2024-03-29 |
光大优势 |
0.6311 |
0.81% |
| 2024-03-28 |
光大优势 |
0.6260 |
1.26% |
| 2024-03-27 |
光大优势 |
0.6182 |
-0.61% |
| 2024-03-26 |
光大优势 |
0.6220 |
-0.34% |
| 2024-03-25 |
光大优势 |
0.6241 |
-0.56% |
| 2024-03-22 |
光大优势 |
0.6276 |
0.75% |
| 2024-03-21 |
光大优势 |
0.6229 |
-0.14% |
| 2024-03-20 |
光大优势 |
0.6238 |
0.40% |
