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 首页 > 基金产品 > 光大增利收益 >净值走势 |
| 日期 |
净值 |
累计净值 |
| 2009-01-06 |
1.0220 |
1.0220 |
| 2009-01-05 |
1.0220 |
1.0220 |
| 2008-12-31 |
1.0200 |
1.0200 |
| 2008-12-30 |
1.0200 |
1.0200 |
| 2008-12-29 |
1.0200 |
1.0200 |
| 2008-12-26 |
1.0200 |
1.0200 |
| 2008-12-25 |
1.0200 |
1.0200 |
| 2008-12-24 |
1.0210 |
1.0210 |
| 2008-12-23 |
1.0210 |
1.0210 |
| 2008-12-22 |
1.0210 |
1.0210 |
| 2008-12-19 |
1.0210 |
1.0210 |
| 2008-12-18 |
1.0200 |
1.0200 |
| 2008-12-17 |
1.0180 |
1.0180 |
| 2008-12-16 |
1.0160 |
1.0160 |
| 2008-12-15 |
1.0150 |
1.0150 |
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