光大风格轮动混合A(002305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.8690 |
1.9190 |
| 2 |
2026-04-15 |
1.8400 |
1.8900 |
| 3 |
2026-04-14 |
1.8430 |
1.8930 |
| 4 |
2026-04-13 |
1.8130 |
1.8630 |
| 5 |
2026-04-10 |
1.8230 |
1.8730 |
| 6 |
2026-04-09 |
1.8100 |
1.8600 |
| 7 |
2026-04-08 |
1.8190 |
1.8690 |
| 8 |
2026-04-07 |
1.7410 |
1.7910 |
| 9 |
2026-04-03 |
1.7340 |
1.7840 |
| 10 |
2026-04-02 |
1.7580 |
1.8080 |
| 11 |
2026-04-01 |
1.7860 |
1.8360 |
| 12 |
2026-03-31 |
1.7540 |
1.8040 |
| 13 |
2026-03-30 |
1.7850 |
1.8350 |
| 14 |
2026-03-27 |
1.7740 |
1.8240 |
| 15 |
2026-03-26 |
1.7550 |
1.8050 |
| 16 |
2026-03-25 |
1.7780 |
1.8280 |
| 17 |
2026-03-24 |
1.7420 |
1.7920 |
| 18 |
2026-03-23 |
1.6990 |
1.7490 |
| 19 |
2026-03-20 |
1.7810 |
1.8310 |
| 20 |
2026-03-19 |
1.8110 |
1.8610 |
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