光大风格轮动混合C(007499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7400 |
1.7980 |
| 2 |
2025-09-03 |
1.7620 |
1.8200 |
| 3 |
2025-09-02 |
1.7820 |
1.8400 |
| 4 |
2025-09-01 |
1.8010 |
1.8590 |
| 5 |
2025-08-29 |
1.7860 |
1.8440 |
| 6 |
2025-08-28 |
1.7920 |
1.8500 |
| 7 |
2025-08-27 |
1.7740 |
1.8320 |
| 8 |
2025-08-26 |
1.8100 |
1.8680 |
| 9 |
2025-08-25 |
1.8070 |
1.8650 |
| 10 |
2025-08-22 |
1.7810 |
1.8390 |
| 11 |
2025-08-21 |
1.7550 |
1.8130 |
| 12 |
2025-08-20 |
1.7600 |
1.8180 |
| 13 |
2025-08-19 |
1.7430 |
1.8010 |
| 14 |
2025-08-18 |
1.7400 |
1.7980 |
| 15 |
2025-08-15 |
1.7260 |
1.7840 |
| 16 |
2025-08-14 |
1.6970 |
1.7550 |
| 17 |
2025-08-13 |
1.7180 |
1.7760 |
| 18 |
2025-08-12 |
1.7070 |
1.7650 |
| 19 |
2025-08-11 |
1.7040 |
1.7620 |
| 20 |
2025-08-08 |
1.6930 |
1.7510 |
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