光大中国制造2025灵活配置混合A(001740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.2980 |
2.5830 |
| 2 |
2026-07-30 |
2.2190 |
2.5040 |
| 3 |
2026-07-29 |
2.3210 |
2.6060 |
| 4 |
2026-07-28 |
2.3420 |
2.6270 |
| 5 |
2026-07-27 |
2.4660 |
2.7510 |
| 6 |
2026-07-24 |
2.4040 |
2.6890 |
| 7 |
2026-07-23 |
2.4510 |
2.7360 |
| 8 |
2026-07-22 |
2.4830 |
2.7680 |
| 9 |
2026-07-21 |
2.5350 |
2.8200 |
| 10 |
2026-07-20 |
2.3770 |
2.6620 |
| 11 |
2026-07-17 |
2.4290 |
2.7140 |
| 12 |
2026-07-16 |
2.6030 |
2.8880 |
| 13 |
2026-07-15 |
2.6780 |
2.9630 |
| 14 |
2026-07-14 |
2.7470 |
3.0320 |
| 15 |
2026-07-13 |
2.6950 |
2.9800 |
| 16 |
2026-07-10 |
2.9420 |
3.0890 |
| 17 |
2026-07-09 |
3.0580 |
3.2050 |
| 18 |
2026-07-08 |
2.9130 |
3.0600 |
| 19 |
2026-07-07 |
2.9700 |
3.1170 |
| 20 |
2026-07-06 |
2.9990 |
3.1460 |
微信公众号
证券之星APP
基本资料
