光大产业新动力混合A(002772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8420 |
1.9570 |
| 2 |
2025-11-10 |
1.8530 |
1.9680 |
| 3 |
2025-11-07 |
1.8580 |
1.9730 |
| 4 |
2025-11-06 |
1.8800 |
1.9950 |
| 5 |
2025-11-05 |
1.8160 |
1.9310 |
| 6 |
2025-11-04 |
1.8320 |
1.9470 |
| 7 |
2025-11-03 |
1.8410 |
1.9560 |
| 8 |
2025-10-31 |
1.8510 |
1.9660 |
| 9 |
2025-10-30 |
1.9070 |
2.0220 |
| 10 |
2025-10-29 |
1.9420 |
2.0570 |
| 11 |
2025-10-28 |
1.9380 |
2.0530 |
| 12 |
2025-10-27 |
1.9450 |
2.0600 |
| 13 |
2025-10-24 |
1.9140 |
2.0290 |
| 14 |
2025-10-23 |
1.8260 |
1.9410 |
| 15 |
2025-10-22 |
1.8470 |
1.9620 |
| 16 |
2025-10-21 |
1.8410 |
1.9560 |
| 17 |
2025-10-20 |
1.7900 |
1.9050 |
| 18 |
2025-10-17 |
1.7740 |
1.8890 |
| 19 |
2025-10-16 |
1.8440 |
1.9590 |
| 20 |
2025-10-15 |
1.8630 |
1.9780 |
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