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 |
2025-07-18 |
1.6250 |
1.6830 |
| 2 |
2025-07-17 |
1.6210 |
1.6790 |
| 3 |
2025-07-16 |
1.6130 |
1.6710 |
| 4 |
2025-07-15 |
1.6130 |
1.6710 |
| 5 |
2025-07-14 |
1.6300 |
1.6880 |
| 6 |
2025-07-11 |
1.6310 |
1.6890 |
| 7 |
2025-07-10 |
1.6180 |
1.6760 |
| 8 |
2025-07-09 |
1.6050 |
1.6630 |
| 9 |
2025-07-08 |
1.6070 |
1.6650 |
| 10 |
2025-07-07 |
1.5900 |
1.6480 |
| 11 |
2025-07-04 |
1.5850 |
1.6430 |
| 12 |
2025-07-03 |
1.5940 |
1.6520 |
| 13 |
2025-07-02 |
1.5850 |
1.6430 |
| 14 |
2025-07-01 |
1.5850 |
1.6430 |
| 15 |
2025-06-30 |
1.5810 |
1.6390 |
| 16 |
2025-06-27 |
1.5710 |
1.6290 |
| 17 |
2025-06-26 |
1.5620 |
1.6200 |
| 18 |
2025-06-25 |
1.5640 |
1.6220 |
| 19 |
2025-06-24 |
1.5410 |
1.5990 |
| 20 |
2025-06-23 |
1.5170 |
1.5750 |
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