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 |
2026-06-08 |
2.0800 |
2.1380 |
| 2 |
2026-06-05 |
2.1530 |
2.2110 |
| 3 |
2026-06-04 |
2.1760 |
2.2340 |
| 4 |
2026-06-03 |
2.1830 |
2.2410 |
| 5 |
2026-06-02 |
2.1680 |
2.2260 |
| 6 |
2026-06-01 |
2.1660 |
2.2240 |
| 7 |
2026-05-29 |
2.1860 |
2.2440 |
| 8 |
2026-05-28 |
2.2290 |
2.2870 |
| 9 |
2026-05-27 |
2.2190 |
2.2770 |
| 10 |
2026-05-26 |
2.2540 |
2.3120 |
| 11 |
2026-05-25 |
2.2600 |
2.3180 |
| 12 |
2026-05-22 |
2.2370 |
2.2950 |
| 13 |
2026-05-21 |
2.1960 |
2.2540 |
| 14 |
2026-05-20 |
2.2650 |
2.3230 |
| 15 |
2026-05-19 |
2.2480 |
2.3060 |
| 16 |
2026-05-18 |
2.2260 |
2.2840 |
| 17 |
2026-05-15 |
2.2250 |
2.2830 |
| 18 |
2026-05-14 |
2.2530 |
2.3110 |
| 19 |
2026-05-13 |
2.2950 |
2.3530 |
| 20 |
2026-05-12 |
2.2680 |
2.3260 |
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