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 |
2025-04-18 |
1.5780 |
2.6410 |
| 2 |
2025-04-17 |
1.5820 |
2.6450 |
| 3 |
2025-04-16 |
1.5930 |
2.6560 |
| 4 |
2025-04-15 |
1.5860 |
2.6490 |
| 5 |
2025-04-14 |
1.5770 |
2.6400 |
| 6 |
2025-04-11 |
1.5570 |
2.6200 |
| 7 |
2025-04-10 |
1.5410 |
2.6040 |
| 8 |
2025-04-09 |
1.4960 |
2.5590 |
| 9 |
2025-04-08 |
1.4820 |
2.5450 |
| 10 |
2025-04-07 |
1.4810 |
2.5440 |
| 11 |
2025-04-03 |
1.5710 |
2.6340 |
| 12 |
2025-04-02 |
1.6120 |
2.6750 |
| 13 |
2025-04-01 |
1.6110 |
2.6740 |
| 14 |
2025-03-31 |
1.6160 |
2.6790 |
| 15 |
2025-03-28 |
1.6130 |
2.6760 |
| 16 |
2025-03-27 |
1.6210 |
2.6840 |
| 17 |
2025-03-26 |
1.6130 |
2.6760 |
| 18 |
2025-03-25 |
1.6160 |
2.6790 |
| 19 |
2025-03-24 |
1.6210 |
2.6840 |
| 20 |
2025-03-21 |
1.6030 |
2.6660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
