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 |
2026-04-30 |
2.0370 |
3.1000 |
| 2 |
2026-04-29 |
2.0000 |
3.0630 |
| 3 |
2026-04-28 |
1.9940 |
3.0570 |
| 4 |
2026-04-27 |
2.0220 |
3.0850 |
| 5 |
2026-04-24 |
2.0050 |
3.0680 |
| 6 |
2026-04-23 |
2.0270 |
3.0900 |
| 7 |
2026-04-22 |
2.0630 |
3.1260 |
| 8 |
2026-04-21 |
2.0210 |
3.0840 |
| 9 |
2026-04-20 |
2.0270 |
3.0900 |
| 10 |
2026-04-17 |
2.0150 |
3.0780 |
| 11 |
2026-04-16 |
1.9780 |
3.0410 |
| 12 |
2026-04-15 |
1.9580 |
3.0210 |
| 13 |
2026-04-14 |
1.9490 |
3.0120 |
| 14 |
2026-04-13 |
1.9180 |
2.9810 |
| 15 |
2026-04-10 |
1.9070 |
2.9700 |
| 16 |
2026-04-09 |
1.8820 |
2.9450 |
| 17 |
2026-04-08 |
1.8710 |
2.9340 |
| 18 |
2026-04-07 |
1.8250 |
2.8880 |
| 19 |
2026-04-03 |
1.8340 |
2.8970 |
| 20 |
2026-04-02 |
1.8320 |
2.8950 |
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