光大行业轮动混合(360016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6220 |
2.6850 |
| 2 |
2025-07-17 |
1.6210 |
2.6840 |
| 3 |
2025-07-16 |
1.6180 |
2.6810 |
| 4 |
2025-07-15 |
1.6240 |
2.6870 |
| 5 |
2025-07-14 |
1.6200 |
2.6830 |
| 6 |
2025-07-11 |
1.6130 |
2.6760 |
| 7 |
2025-07-10 |
1.6110 |
2.6740 |
| 8 |
2025-07-09 |
1.6060 |
2.6690 |
| 9 |
2025-07-08 |
1.6110 |
2.6740 |
| 10 |
2025-07-07 |
1.6100 |
2.6730 |
| 11 |
2025-07-04 |
1.6190 |
2.6820 |
| 12 |
2025-07-03 |
1.6160 |
2.6790 |
| 13 |
2025-07-02 |
1.6050 |
2.6680 |
| 14 |
2025-07-01 |
1.6050 |
2.6680 |
| 15 |
2025-06-30 |
1.5930 |
2.6560 |
| 16 |
2025-06-27 |
1.5870 |
2.6500 |
| 17 |
2025-06-26 |
1.5950 |
2.6580 |
| 18 |
2025-06-25 |
1.6050 |
2.6680 |
| 19 |
2025-06-24 |
1.5880 |
2.6510 |
| 20 |
2025-06-23 |
1.5700 |
2.6330 |
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