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 |
2026-11-02 |
1.9630 |
2.2480 |
| 2 |
2026-10-30 |
1.9310 |
2.2160 |
| 3 |
2026-10-29 |
2.0050 |
2.2900 |
| 4 |
2026-10-28 |
2.0830 |
2.3680 |
| 5 |
2026-10-27 |
2.0040 |
2.2890 |
| 6 |
2026-10-26 |
2.0550 |
2.3400 |
| 7 |
2026-10-23 |
2.0790 |
2.3640 |
| 8 |
2026-10-22 |
2.0030 |
2.2880 |
| 9 |
2026-10-21 |
2.0480 |
2.3330 |
| 10 |
2026-10-20 |
2.0580 |
2.3430 |
| 11 |
2026-10-19 |
2.0370 |
2.3220 |
| 12 |
2026-10-16 |
2.0350 |
2.3200 |
| 13 |
2026-10-15 |
2.0410 |
2.3260 |
| 14 |
2026-10-14 |
2.0980 |
2.3830 |
| 15 |
2026-10-13 |
2.1520 |
2.4370 |
| 16 |
2026-10-12 |
2.1580 |
2.4430 |
| 17 |
2026-10-09 |
2.2060 |
2.4910 |
| 18 |
2026-10-08 |
2.2220 |
2.5070 |
| 19 |
2026-09-30 |
2.2860 |
2.5710 |
| 20 |
2026-09-29 |
2.3060 |
2.5910 |
微信公众号
证券之星APP
基本资料
