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 |
2025-09-03 |
1.7620 |
1.8200 |
2 |
2025-09-02 |
1.7820 |
1.8400 |
3 |
2025-09-01 |
1.8010 |
1.8590 |
4 |
2025-08-29 |
1.7860 |
1.8440 |
5 |
2025-08-28 |
1.7920 |
1.8500 |
6 |
2025-08-27 |
1.7740 |
1.8320 |
7 |
2025-08-26 |
1.8100 |
1.8680 |
8 |
2025-08-25 |
1.8070 |
1.8650 |
9 |
2025-08-22 |
1.7810 |
1.8390 |
10 |
2025-08-21 |
1.7550 |
1.8130 |
11 |
2025-08-20 |
1.7600 |
1.8180 |
12 |
2025-08-19 |
1.7430 |
1.8010 |
13 |
2025-08-18 |
1.7400 |
1.7980 |
14 |
2025-08-15 |
1.7260 |
1.7840 |
15 |
2025-08-14 |
1.6970 |
1.7550 |
16 |
2025-08-13 |
1.7180 |
1.7760 |
17 |
2025-08-12 |
1.7070 |
1.7650 |
18 |
2025-08-11 |
1.7040 |
1.7620 |
19 |
2025-08-08 |
1.6930 |
1.7510 |
20 |
2025-08-07 |
1.6910 |
1.7490 |
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