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 |
2026-06-18 |
3.2450 |
3.3920 |
| 2 |
2026-06-17 |
3.1900 |
3.3370 |
| 3 |
2026-06-16 |
3.1410 |
3.2880 |
| 4 |
2026-06-15 |
3.1030 |
3.2500 |
| 5 |
2026-06-12 |
2.9610 |
3.1080 |
| 6 |
2026-06-11 |
2.9780 |
3.1250 |
| 7 |
2026-06-10 |
3.0150 |
3.1620 |
| 8 |
2026-06-09 |
3.1020 |
3.2490 |
| 9 |
2026-06-08 |
2.9970 |
3.1440 |
| 10 |
2026-06-05 |
3.0990 |
3.2460 |
| 11 |
2026-06-04 |
3.1840 |
3.3310 |
| 12 |
2026-06-03 |
3.1600 |
3.3070 |
| 13 |
2026-06-02 |
3.1140 |
3.2610 |
| 14 |
2026-06-01 |
3.0240 |
3.1710 |
| 15 |
2026-05-29 |
3.1150 |
3.2620 |
| 16 |
2026-05-28 |
3.2160 |
3.3630 |
| 17 |
2026-05-27 |
3.1560 |
3.3030 |
| 18 |
2026-05-26 |
3.2130 |
3.3600 |
| 19 |
2026-05-25 |
3.2260 |
3.3730 |
| 20 |
2026-05-22 |
3.1310 |
3.2780 |
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