近一月光大优势配置混合A|光大优势基金净值查询
查询指定日期范围光大优势配置混合A360007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
光大优势配置混合A |
0.6882 |
-1.13% |
| 2025-12-12 |
光大优势配置混合A |
0.6961 |
1.43% |
| 2025-12-11 |
光大优势配置混合A |
0.6863 |
-1.07% |
| 2025-12-10 |
光大优势配置混合A |
0.6937 |
0.17% |
| 2025-12-09 |
光大优势配置混合A |
0.6925 |
-0.99% |
| 2025-12-08 |
光大优势配置混合A |
0.6994 |
0.69% |
| 2025-12-05 |
光大优势配置混合A |
0.6946 |
1.52% |
| 2025-12-04 |
光大优势配置混合A |
0.6842 |
1.03% |
| 2025-12-03 |
光大优势配置混合A |
0.6772 |
-0.18% |
| 2025-12-02 |
光大优势配置混合A |
0.6784 |
-1.67% |
| 2025-12-01 |
光大优势配置混合A |
0.6899 |
0.89% |
| 2025-11-28 |
光大优势配置混合A |
0.6838 |
0.44% |
| 2025-11-27 |
光大优势配置混合A |
0.6808 |
-0.15% |
| 2025-11-26 |
光大优势配置混合A |
0.6818 |
0.32% |
| 2025-11-25 |
光大优势配置混合A |
0.6796 |
0.94% |
| 2025-11-24 |
光大优势配置混合A |
0.6733 |
0.69% |
| 2025-11-21 |
光大优势配置混合A |
0.6687 |
-1.63% |
| 2025-11-20 |
光大优势配置混合A |
0.6798 |
-0.72% |
| 2025-11-19 |
光大优势配置混合A |
0.6847 |
0.62% |
| 2025-11-18 |
光大优势配置混合A |
0.6805 |
-0.92% |
| 2025-11-17 |
光大优势配置混合A |
0.6868 |
0.12% |
