近一季光大优势配置混合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 |
| 2026-09-16 |
光大优势配置混合A |
0.8170 |
2.27% |
| 2026-09-15 |
光大优势配置混合A |
0.7989 |
0.77% |
| 2026-09-14 |
光大优势配置混合A |
0.7928 |
0.57% |
| 2026-09-11 |
光大优势配置混合A |
0.7883 |
-1.03% |
| 2026-09-10 |
光大优势配置混合A |
0.7965 |
-0.71% |
| 2026-09-09 |
光大优势配置混合A |
0.8022 |
-0.38% |
| 2026-09-08 |
光大优势配置混合A |
0.8053 |
-1.49% |
| 2026-09-07 |
光大优势配置混合A |
0.8173 |
1.69% |
| 2026-09-04 |
光大优势配置混合A |
0.8037 |
-1.62% |
| 2026-09-03 |
光大优势配置混合A |
0.8169 |
0.33% |
| 2026-09-02 |
光大优势配置混合A |
0.8142 |
-1.21% |
| 2026-09-01 |
光大优势配置混合A |
0.8242 |
-1.52% |
| 2026-08-31 |
光大优势配置混合A |
0.8369 |
1.64% |
| 2026-08-28 |
光大优势配置混合A |
0.8234 |
-1.05% |
| 2026-08-27 |
光大优势配置混合A |
0.8321 |
2.21% |
| 2026-08-26 |
光大优势配置混合A |
0.8141 |
0.14% |
| 2026-08-25 |
光大优势配置混合A |
0.8130 |
0.36% |
| 2026-08-24 |
光大优势配置混合A |
0.8101 |
-2.89% |
| 2026-08-21 |
光大优势配置混合A |
0.8342 |
0.04% |
| 2026-08-20 |
光大优势配置混合A |
0.8339 |
1.02% |
| 2026-08-19 |
光大优势配置混合A |
0.8255 |
-6.13% |
| 2026-08-18 |
光大优势配置混合A |
0.8794 |
0.26% |
| 2026-08-17 |
光大优势配置混合A |
0.8771 |
3.18% |
| 2026-08-14 |
光大优势配置混合A |
0.8501 |
0.43% |
| 2026-08-13 |
光大优势配置混合A |
0.8465 |
-0.84% |
| 2026-08-12 |
光大优势配置混合A |
0.8537 |
0.11% |
| 2026-08-11 |
光大优势配置混合A |
0.8528 |
-0.15% |
| 2026-08-10 |
光大优势配置混合A |
0.8541 |
-0.25% |
| 2026-08-07 |
光大优势配置混合A |
0.8562 |
2.44% |
| 2026-08-06 |
光大优势配置混合A |
0.8358 |
-0.20% |
| 2026-08-05 |
光大优势配置混合A |
0.8375 |
4.24% |
| 2026-08-04 |
光大优势配置混合A |
0.8034 |
3.84% |
| 2026-08-03 |
光大优势配置混合A |
0.7737 |
-3.88% |
| 2026-07-31 |
光大优势配置混合A |
0.8037 |
3.06% |
| 2026-07-30 |
光大优势配置混合A |
0.7798 |
-4.00% |
| 2026-07-29 |
光大优势配置混合A |
0.8123 |
-0.31% |
| 2026-07-28 |
光大优势配置混合A |
0.8148 |
-4.74% |
| 2026-07-27 |
光大优势配置混合A |
0.8553 |
1.81% |
| 2026-07-24 |
光大优势配置混合A |
0.8401 |
-0.87% |
| 2026-07-23 |
光大优势配置混合A |
0.8475 |
-2.65% |
| 2026-07-22 |
光大优势配置混合A |
0.8700 |
-1.15% |
| 2026-07-21 |
光大优势配置混合A |
0.8801 |
7.37% |
| 2026-07-20 |
光大优势配置混合A |
0.8197 |
-0.46% |
| 2026-07-17 |
光大优势配置混合A |
0.8235 |
-5.89% |
| 2026-07-16 |
光大优势配置混合A |
0.8750 |
-2.87% |
| 2026-07-15 |
光大优势配置混合A |
0.9009 |
-2.17% |
| 2026-07-14 |
光大优势配置混合A |
0.9209 |
1.38% |
| 2026-07-13 |
光大优势配置混合A |
0.9084 |
-2.31% |
| 2026-07-10 |
光大优势配置混合A |
0.9299 |
-3.16% |
| 2026-07-09 |
光大优势配置混合A |
0.9602 |
4.54% |
| 2026-07-08 |
光大优势配置混合A |
0.9185 |
0.40% |
| 2026-07-07 |
光大优势配置混合A |
0.9148 |
-0.73% |
| 2026-07-06 |
光大优势配置混合A |
0.9215 |
-0.54% |
| 2026-07-03 |
光大优势配置混合A |
0.9265 |
0.60% |
| 2026-07-02 |
光大优势配置混合A |
0.9210 |
-5.50% |
| 2026-07-01 |
光大优势配置混合A |
0.9746 |
-1.69% |
| 2026-06-30 |
光大优势配置混合A |
0.9914 |
4.08% |
| 2026-06-29 |
光大优势配置混合A |
0.9525 |
2.16% |
| 2026-06-26 |
光大优势配置混合A |
0.9324 |
-1.78% |
| 2026-06-25 |
光大优势配置混合A |
0.9493 |
2.10% |
| 2026-06-24 |
光大优势配置混合A |
0.9298 |
3.33% |
| 2026-06-23 |
光大优势配置混合A |
0.8998 |
-1.65% |
| 2026-06-22 |
光大优势配置混合A |
0.9149 |
-0.08% |
| 2026-06-18 |
光大优势配置混合A |
0.9156 |
1.96% |
| 2026-06-17 |
光大优势配置混合A |
0.8980 |
2.14% |
