近一季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 |
| 2024-05-10 |
光大精选 |
0.6918 |
0.44% |
| 2024-05-09 |
光大精选 |
0.6888 |
1.00% |
| 2024-05-08 |
光大精选 |
0.6820 |
-0.19% |
| 2024-05-07 |
光大精选 |
0.6833 |
0.59% |
| 2024-05-06 |
光大精选 |
0.6793 |
1.69% |
| 2024-04-30 |
光大精选 |
0.6680 |
-0.31% |
| 2024-04-29 |
光大精选 |
0.6701 |
1.15% |
| 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% |
| 2024-03-27 |
光大精选 |
0.6248 |
-1.11% |
| 2024-03-26 |
光大精选 |
0.6318 |
0.37% |
| 2024-03-25 |
光大精选 |
0.6295 |
-0.69% |
| 2024-03-22 |
光大精选 |
0.6339 |
-1.23% |
| 2024-03-21 |
光大精选 |
0.6418 |
-0.33% |
| 2024-03-20 |
光大精选 |
0.6439 |
-0.03% |
| 2024-03-19 |
光大精选 |
0.6441 |
-0.76% |
| 2024-03-18 |
光大精选 |
0.6490 |
0.29% |
| 2024-03-15 |
光大精选 |
0.6471 |
1.00% |
| 2024-03-14 |
光大精选 |
0.6407 |
-0.06% |
| 2024-03-13 |
光大精选 |
0.6411 |
-0.22% |
| 2024-03-12 |
光大精选 |
0.6425 |
-1.50% |
| 2024-03-11 |
光大精选 |
0.6523 |
-0.58% |
| 2024-03-08 |
光大精选 |
0.6561 |
1.28% |
| 2024-03-07 |
光大精选 |
0.6478 |
0.43% |
| 2024-03-06 |
光大精选 |
0.6450 |
0.56% |
| 2024-03-05 |
光大精选 |
0.6414 |
0.19% |
| 2024-03-04 |
光大精选 |
0.6402 |
1.14% |
| 2024-03-01 |
光大精选 |
0.6330 |
0.14% |
| 2024-02-29 |
光大精选 |
0.6321 |
1.79% |
| 2024-02-28 |
光大精选 |
0.6210 |
-1.82% |
| 2024-02-27 |
光大精选 |
0.6325 |
1.05% |
| 2024-02-26 |
光大精选 |
0.6259 |
-1.06% |
| 2024-02-23 |
光大精选 |
0.6326 |
-0.25% |
| 2024-02-22 |
光大精选 |
0.6342 |
1.39% |
| 2024-02-21 |
光大精选 |
0.6255 |
-0.24% |
| 2024-02-20 |
光大精选 |
0.6270 |
0.82% |
| 2024-02-19 |
光大精选 |
0.6219 |
1.58% |
