近一月光大均衡精选基金净值查询
查询指定日期范围光大精选360010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大精选 |
0.6625 |
1.74% |
| 2024-04-25 |
光大精选 |
0.6512 |
0.31% |
| 2024-04-24 |
光大精选 |
0.6492 |
0.42% |
| 2024-04-23 |
光大精选 |
0.6465 |
-1.73% |
| 2024-04-22 |
光大精选 |
0.6579 |
-2.29% |
| 2024-04-19 |
光大精选 |
0.6733 |
0.99% |
| 2024-04-18 |
光大精选 |
0.6667 |
-0.06% |
| 2024-04-17 |
光大精选 |
0.6671 |
1.63% |
| 2024-04-16 |
光大精选 |
0.6564 |
-2.67% |
| 2024-04-15 |
光大精选 |
0.6744 |
0.60% |
| 2024-04-12 |
光大精选 |
0.6704 |
1.24% |
| 2024-04-11 |
光大精选 |
0.6622 |
0.35% |
| 2024-04-10 |
光大精选 |
0.6599 |
-0.02% |
| 2024-04-09 |
光大精选 |
0.6600 |
-0.65% |
| 2024-04-08 |
光大精选 |
0.6643 |
-0.30% |
| 2024-04-03 |
光大精选 |
0.6663 |
1.09% |
| 2024-04-02 |
光大精选 |
0.6591 |
0.49% |
| 2024-04-01 |
光大精选 |
0.6559 |
1.08% |
| 2024-03-29 |
光大精选 |
0.6489 |
2.89% |
| 2024-03-28 |
光大精选 |
0.6307 |
0.94% |
