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 |
2024-04-18 |
1.2740 |
1.3320 |
2 |
2024-04-17 |
1.2730 |
1.3310 |
3 |
2024-04-16 |
1.2380 |
1.2960 |
4 |
2024-04-15 |
1.2700 |
1.3280 |
5 |
2024-04-12 |
1.2620 |
1.3200 |
6 |
2024-04-11 |
1.2660 |
1.3240 |
7 |
2024-04-10 |
1.2620 |
1.3200 |
8 |
2024-04-09 |
1.2740 |
1.3320 |
9 |
2024-04-08 |
1.2680 |
1.3260 |
10 |
2024-04-03 |
1.2820 |
1.3400 |
11 |
2024-04-02 |
1.2830 |
1.3410 |
12 |
2024-04-01 |
1.2860 |
1.3440 |
13 |
2024-03-29 |
1.2670 |
1.3250 |
14 |
2024-03-28 |
1.2500 |
1.3080 |
15 |
2024-03-27 |
1.2340 |
1.2920 |
16 |
2024-03-26 |
1.2570 |
1.3150 |
17 |
2024-03-25 |
1.2560 |
1.3140 |
18 |
2024-03-22 |
1.2710 |
1.3290 |
19 |
2024-03-21 |
1.2820 |
1.3400 |
20 |
2024-03-20 |
1.2810 |
1.3390 |
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