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 |
| 2024-04-30 |
光大优势 |
0.6453 |
0.40% |
| 2024-04-29 |
光大优势 |
0.6427 |
-0.85% |
| 2024-04-26 |
光大优势 |
0.6482 |
1.93% |
| 2024-04-25 |
光大优势 |
0.6359 |
0.27% |
| 2024-04-24 |
光大优势 |
0.6342 |
1.16% |
| 2024-04-23 |
光大优势 |
0.6269 |
-2.05% |
| 2024-04-22 |
光大优势 |
0.6400 |
-2.25% |
| 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% |
