光大行业轮动混合(360016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.8000 |
3.8630 |
| 2 |
2026-06-17 |
2.7050 |
3.7680 |
| 3 |
2026-06-16 |
2.6380 |
3.7010 |
| 4 |
2026-06-15 |
2.5670 |
3.6300 |
| 5 |
2026-06-12 |
2.4170 |
3.4800 |
| 6 |
2026-06-11 |
2.4560 |
3.5190 |
| 7 |
2026-06-10 |
2.4430 |
3.5060 |
| 8 |
2026-06-09 |
2.5040 |
3.5670 |
| 9 |
2026-06-08 |
2.3850 |
3.4480 |
| 10 |
2026-06-05 |
2.4540 |
3.5170 |
| 11 |
2026-06-04 |
2.5360 |
3.5990 |
| 12 |
2026-06-03 |
2.4850 |
3.5480 |
| 13 |
2026-06-02 |
2.4090 |
3.4720 |
| 14 |
2026-06-01 |
2.3100 |
3.3730 |
| 15 |
2026-05-29 |
2.3960 |
3.4590 |
| 16 |
2026-05-28 |
2.4580 |
3.5210 |
| 17 |
2026-05-27 |
2.3940 |
3.4570 |
| 18 |
2026-05-26 |
2.4540 |
3.5170 |
| 19 |
2026-05-25 |
2.4770 |
3.5400 |
| 20 |
2026-05-22 |
2.3390 |
3.4020 |
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