近一月光大增利A基金净值查询
查询指定日期范围光大增利A360008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大增利A |
1.2490 |
0.08% |
| 2024-04-29 |
光大增利A |
1.2480 |
0.24% |
| 2024-04-26 |
光大增利A |
1.2450 |
0.32% |
| 2024-04-25 |
光大增利A |
1.2410 |
0.16% |
| 2024-04-24 |
光大增利A |
1.2390 |
0.24% |
| 2024-04-23 |
光大增利A |
1.2360 |
0.00% |
| 2024-04-22 |
光大增利A |
1.2360 |
-0.16% |
| 2024-04-19 |
光大增利A |
1.2380 |
-0.08% |
| 2024-04-18 |
光大增利A |
1.2390 |
0.00% |
| 2024-04-17 |
光大增利A |
1.2390 |
0.49% |
| 2024-04-16 |
光大增利A |
1.2330 |
-0.48% |
| 2024-04-15 |
光大增利A |
1.2390 |
-0.56% |
| 2024-04-12 |
光大增利A |
1.2460 |
0.16% |
| 2024-04-11 |
光大增利A |
1.2440 |
0.08% |
| 2024-04-10 |
光大增利A |
1.2430 |
-0.16% |
| 2024-04-09 |
光大增利A |
1.2450 |
0.32% |
| 2024-04-08 |
光大增利A |
1.2410 |
-0.24% |
