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 首页 > 基金产品 > 光大优势 >净值走势 |
| 日期 |
净值 |
累计净值 |
| 2008-07-04 |
0.6561 |
0.6561 |
| 2008-07-03 |
0.6589 |
0.6589 |
| 2008-07-02 |
0.6466 |
0.6466 |
| 2008-07-01 |
0.6432 |
0.6432 |
| 2008-06-30 |
0.6596 |
0.6596 |
| 2008-06-27 |
0.6621 |
0.6621 |
| 2008-06-26 |
0.6932 |
0.6932 |
| 2008-06-25 |
0.6911 |
0.6911 |
| 2008-06-24 |
0.6706 |
0.6706 |
| 2008-06-23 |
0.6591 |
0.6591 |
| 2008-06-20 |
0.6701 |
0.6701 |
| 2008-06-19 |
0.6557 |
0.6557 |
| 2008-06-18 |
0.6956 |
0.6956 |
| 2008-06-17 |
0.6690 |
0.6690 |
| 2008-06-16 |
0.6877 |
0.6877 |
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