光大风格轮动混合C(007499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.1870 |
2.2450 |
| 2 |
2026-04-17 |
2.1690 |
2.2270 |
| 3 |
2026-04-16 |
2.1660 |
2.2240 |
| 4 |
2026-04-15 |
2.1320 |
2.1900 |
| 5 |
2026-04-14 |
2.1360 |
2.1940 |
| 6 |
2026-04-13 |
2.1010 |
2.1590 |
| 7 |
2026-04-10 |
2.1120 |
2.1700 |
| 8 |
2026-04-09 |
2.0980 |
2.1560 |
| 9 |
2026-04-08 |
2.1080 |
2.1660 |
| 10 |
2026-04-07 |
2.0180 |
2.0760 |
| 11 |
2026-04-03 |
2.0100 |
2.0680 |
| 12 |
2026-04-02 |
2.0380 |
2.0960 |
| 13 |
2026-04-01 |
2.0700 |
2.1280 |
| 14 |
2026-03-31 |
2.0330 |
2.0910 |
| 15 |
2026-03-30 |
2.0690 |
2.1270 |
| 16 |
2026-03-27 |
2.0560 |
2.1140 |
| 17 |
2026-03-26 |
2.0340 |
2.0920 |
| 18 |
2026-03-25 |
2.0610 |
2.1190 |
| 19 |
2026-03-24 |
2.0190 |
2.0770 |
| 20 |
2026-03-23 |
1.9690 |
2.0270 |
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