光大中国制造2025灵活配置混合A(001740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.8200 |
2.9670 |
| 2 |
2026-04-29 |
2.7670 |
2.9140 |
| 3 |
2026-04-28 |
2.7320 |
2.8790 |
| 4 |
2026-04-27 |
2.7760 |
2.9230 |
| 5 |
2026-04-24 |
2.7350 |
2.8820 |
| 6 |
2026-04-23 |
2.7160 |
2.8630 |
| 7 |
2026-04-22 |
2.7480 |
2.8950 |
| 8 |
2026-04-21 |
2.6900 |
2.8370 |
| 9 |
2026-04-20 |
2.6710 |
2.8180 |
| 10 |
2026-04-17 |
2.6570 |
2.8040 |
| 11 |
2026-04-16 |
2.6330 |
2.7800 |
| 12 |
2026-04-15 |
2.5860 |
2.7330 |
| 13 |
2026-04-14 |
2.6020 |
2.7490 |
| 14 |
2026-04-13 |
2.5680 |
2.7150 |
| 15 |
2026-04-10 |
2.5590 |
2.7060 |
| 16 |
2026-04-09 |
2.5040 |
2.6510 |
| 17 |
2026-04-08 |
2.5040 |
2.6510 |
| 18 |
2026-04-07 |
2.3880 |
2.5350 |
| 19 |
2026-04-03 |
2.3710 |
2.5180 |
| 20 |
2026-04-02 |
2.3730 |
2.5200 |
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