近一季光大动态优选基金净值查询
查询指定日期范围光大配置360011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
光大配置 |
0.6830 |
2.71% |
| 2024-04-26 |
光大配置 |
0.6650 |
2.31% |
| 2024-04-25 |
光大配置 |
0.6500 |
-0.15% |
| 2024-04-24 |
光大配置 |
0.6510 |
2.20% |
| 2024-04-23 |
光大配置 |
0.6370 |
0.47% |
| 2024-04-22 |
光大配置 |
0.6340 |
-0.31% |
| 2024-04-19 |
光大配置 |
0.6360 |
-2.30% |
| 2024-04-18 |
光大配置 |
0.6510 |
-0.61% |
| 2024-04-17 |
光大配置 |
0.6550 |
2.02% |
| 2024-04-16 |
光大配置 |
0.6420 |
-1.98% |
| 2024-04-15 |
光大配置 |
0.6550 |
0.00% |
| 2024-04-12 |
光大配置 |
0.6550 |
0.46% |
| 2024-04-11 |
光大配置 |
0.6520 |
0.00% |
| 2024-04-10 |
光大配置 |
0.6520 |
-1.66% |
| 2024-04-09 |
光大配置 |
0.6630 |
0.61% |
| 2024-04-08 |
光大配置 |
0.6590 |
-1.05% |
| 2024-04-03 |
光大配置 |
0.6660 |
-1.77% |
| 2024-04-02 |
光大配置 |
0.6780 |
-2.02% |
| 2024-04-01 |
光大配置 |
0.6920 |
1.47% |
| 2024-03-29 |
光大配置 |
0.6820 |
-0.44% |
| 2024-03-28 |
光大配置 |
0.6850 |
1.93% |
| 2024-03-27 |
光大配置 |
0.6720 |
-2.75% |
| 2024-03-26 |
光大配置 |
0.6910 |
-2.12% |
| 2024-03-25 |
光大配置 |
0.7060 |
-2.89% |
| 2024-03-22 |
光大配置 |
0.7270 |
0.00% |
| 2024-03-21 |
光大配置 |
0.7270 |
-0.68% |
| 2024-03-20 |
光大配置 |
0.7320 |
1.39% |
| 2024-03-19 |
光大配置 |
0.7220 |
-0.41% |
| 2024-03-18 |
光大配置 |
0.7250 |
1.68% |
| 2024-03-15 |
光大配置 |
0.7130 |
0.56% |
| 2024-03-14 |
光大配置 |
0.7090 |
-0.70% |
| 2024-03-13 |
光大配置 |
0.7140 |
0.56% |
| 2024-03-12 |
光大配置 |
0.7100 |
0.28% |
| 2024-03-11 |
光大配置 |
0.7080 |
1.43% |
| 2024-03-08 |
光大配置 |
0.6980 |
1.01% |
| 2024-03-07 |
光大配置 |
0.6910 |
-2.40% |
| 2024-03-06 |
光大配置 |
0.7080 |
-0.56% |
| 2024-03-05 |
光大配置 |
0.7120 |
0.00% |
| 2024-03-04 |
光大配置 |
0.7120 |
0.56% |
| 2024-03-01 |
光大配置 |
0.7080 |
1.87% |
| 2024-02-29 |
光大配置 |
0.6950 |
4.20% |
| 2024-02-28 |
光大配置 |
0.6670 |
-2.63% |
| 2024-02-27 |
光大配置 |
0.6850 |
3.79% |
| 2024-02-26 |
光大配置 |
0.6600 |
0.61% |
| 2024-02-23 |
光大配置 |
0.6560 |
0.46% |
| 2024-02-22 |
光大配置 |
0.6530 |
1.40% |
| 2024-02-21 |
光大配置 |
0.6440 |
0.00% |
| 2024-02-20 |
光大配置 |
0.6440 |
-0.16% |
| 2024-02-19 |
光大配置 |
0.6450 |
2.06% |
| 2024-02-08 |
光大配置 |
0.6320 |
2.10% |
| 2024-02-07 |
光大配置 |
0.6190 |
1.48% |
| 2024-02-06 |
光大配置 |
0.6100 |
4.81% |
| 2024-02-05 |
光大配置 |
0.5820 |
-1.02% |
| 2024-02-02 |
光大配置 |
0.5880 |
-2.65% |
| 2024-02-01 |
光大配置 |
0.6040 |
0.83% |
