光大保德信行业轮动混合A(360016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.4500 |
3.5130 |
| 2 |
2026-09-16 |
2.4390 |
3.5020 |
| 3 |
2026-09-15 |
2.3650 |
3.4280 |
| 4 |
2026-09-14 |
2.3800 |
3.4430 |
| 5 |
2026-09-11 |
2.4210 |
3.4840 |
| 6 |
2026-09-10 |
2.4420 |
3.5050 |
| 7 |
2026-09-09 |
2.4420 |
3.5050 |
| 8 |
2026-09-08 |
2.4540 |
3.5170 |
| 9 |
2026-09-07 |
2.4790 |
3.5420 |
| 10 |
2026-09-04 |
2.3890 |
3.4520 |
| 11 |
2026-09-03 |
2.4220 |
3.4850 |
| 12 |
2026-09-02 |
2.4080 |
3.4710 |
| 13 |
2026-09-01 |
2.4380 |
3.5010 |
| 14 |
2026-08-31 |
2.4850 |
3.5480 |
| 15 |
2026-08-28 |
2.4720 |
3.5350 |
| 16 |
2026-08-27 |
2.5250 |
3.5880 |
| 17 |
2026-08-26 |
2.4350 |
3.4980 |
| 18 |
2026-08-25 |
2.4210 |
3.4840 |
| 19 |
2026-08-24 |
2.4240 |
3.4870 |
| 20 |
2026-08-21 |
2.4910 |
3.5540 |
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