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 |
2024-04-19 |
0.8530 |
0.9680 |
| 2 |
2024-04-18 |
0.8760 |
0.9910 |
| 3 |
2024-04-17 |
0.8860 |
1.0010 |
| 4 |
2024-04-16 |
0.8610 |
0.9760 |
| 5 |
2024-04-15 |
0.8790 |
0.9940 |
| 6 |
2024-04-12 |
0.8690 |
0.9840 |
| 7 |
2024-04-11 |
0.8620 |
0.9770 |
| 8 |
2024-04-10 |
0.8610 |
0.9760 |
| 9 |
2024-04-09 |
0.8820 |
0.9970 |
| 10 |
2024-04-08 |
0.8810 |
0.9960 |
| 11 |
2024-04-03 |
0.9000 |
1.0150 |
| 12 |
2024-04-02 |
0.9090 |
1.0240 |
| 13 |
2024-04-01 |
0.9280 |
1.0430 |
| 14 |
2024-03-29 |
0.9140 |
1.0290 |
| 15 |
2024-03-28 |
0.9150 |
1.0300 |
| 16 |
2024-03-27 |
0.9000 |
1.0150 |
| 17 |
2024-03-26 |
0.9240 |
1.0390 |
| 18 |
2024-03-25 |
0.9340 |
1.0490 |
| 19 |
2024-03-22 |
0.9560 |
1.0710 |
| 20 |
2024-03-21 |
0.9620 |
1.0770 |
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