光大风格轮动混合A(002305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8650 |
1.9150 |
| 2 |
2026-03-04 |
1.8420 |
1.8920 |
| 3 |
2026-03-03 |
1.8570 |
1.9070 |
| 4 |
2026-03-02 |
1.9300 |
1.9800 |
| 5 |
2026-02-27 |
1.9500 |
2.0000 |
| 6 |
2026-02-26 |
1.9450 |
1.9950 |
| 7 |
2026-02-25 |
1.9400 |
1.9900 |
| 8 |
2026-02-24 |
1.9130 |
1.9630 |
| 9 |
2026-02-13 |
1.8980 |
1.9480 |
| 10 |
2026-02-12 |
1.9160 |
1.9660 |
| 11 |
2026-02-11 |
1.9000 |
1.9500 |
| 12 |
2026-02-10 |
1.8950 |
1.9450 |
| 13 |
2026-02-09 |
1.8860 |
1.9360 |
| 14 |
2026-02-06 |
1.8570 |
1.9070 |
| 15 |
2026-02-05 |
1.8550 |
1.9050 |
| 16 |
2026-02-04 |
1.8760 |
1.9260 |
| 17 |
2026-02-03 |
1.8740 |
1.9240 |
| 18 |
2026-02-02 |
1.8380 |
1.8880 |
| 19 |
2026-01-30 |
1.8960 |
1.9460 |
| 20 |
2026-01-29 |
1.9140 |
1.9640 |
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