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 |
2025-09-04 |
1.6630 |
2.7260 |
| 2 |
2025-09-03 |
1.6850 |
2.7480 |
| 3 |
2025-09-02 |
1.6970 |
2.7600 |
| 4 |
2025-09-01 |
1.6930 |
2.7560 |
| 5 |
2025-08-29 |
1.6910 |
2.7540 |
| 6 |
2025-08-28 |
1.6810 |
2.7440 |
| 7 |
2025-08-27 |
1.6760 |
2.7390 |
| 8 |
2025-08-26 |
1.7020 |
2.7650 |
| 9 |
2025-08-25 |
1.7070 |
2.7700 |
| 10 |
2025-08-22 |
1.6960 |
2.7590 |
| 11 |
2025-08-21 |
1.6860 |
2.7490 |
| 12 |
2025-08-20 |
1.6800 |
2.7430 |
| 13 |
2025-08-19 |
1.6600 |
2.7230 |
| 14 |
2025-08-18 |
1.6710 |
2.7340 |
| 15 |
2025-08-15 |
1.6680 |
2.7310 |
| 16 |
2025-08-14 |
1.6560 |
2.7190 |
| 17 |
2025-08-13 |
1.6610 |
2.7240 |
| 18 |
2025-08-12 |
1.6590 |
2.7220 |
| 19 |
2025-08-11 |
1.6510 |
2.7140 |
| 20 |
2025-08-08 |
1.6520 |
2.7150 |
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