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 |
2026-04-10 |
1.9610 |
2.0760 |
| 2 |
2026-04-09 |
1.9290 |
2.0440 |
| 3 |
2026-04-08 |
1.9210 |
2.0360 |
| 4 |
2026-04-07 |
1.8150 |
1.9300 |
| 5 |
2026-04-03 |
1.7810 |
1.8960 |
| 6 |
2026-04-02 |
1.7760 |
1.8910 |
| 7 |
2026-04-01 |
1.8380 |
1.9530 |
| 8 |
2026-03-31 |
1.7860 |
1.9010 |
| 9 |
2026-03-30 |
1.8410 |
1.9560 |
| 10 |
2026-03-27 |
1.8390 |
1.9540 |
| 11 |
2026-03-26 |
1.8260 |
1.9410 |
| 12 |
2026-03-25 |
1.8640 |
1.9790 |
| 13 |
2026-03-24 |
1.8230 |
1.9380 |
| 14 |
2026-03-23 |
1.7930 |
1.9080 |
| 15 |
2026-03-20 |
1.8590 |
1.9740 |
| 16 |
2026-03-19 |
1.8810 |
1.9960 |
| 17 |
2026-03-18 |
1.9260 |
2.0410 |
| 18 |
2026-03-17 |
1.8930 |
2.0080 |
| 19 |
2026-03-16 |
1.9430 |
2.0580 |
| 20 |
2026-03-13 |
1.9020 |
2.0170 |
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