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 |
2026-07-24 |
1.7200 |
1.7700 |
| 2 |
2026-07-23 |
1.7620 |
1.8120 |
| 3 |
2026-07-22 |
1.7460 |
1.7960 |
| 4 |
2026-07-21 |
1.7530 |
1.8030 |
| 5 |
2026-07-20 |
1.6890 |
1.7390 |
| 6 |
2026-07-17 |
1.7170 |
1.7670 |
| 7 |
2026-07-16 |
1.8130 |
1.8630 |
| 8 |
2026-07-15 |
1.8470 |
1.8970 |
| 9 |
2026-07-14 |
1.8690 |
1.9190 |
| 10 |
2026-07-13 |
1.8310 |
1.8810 |
| 11 |
2026-07-10 |
1.9090 |
1.9590 |
| 12 |
2026-07-09 |
1.9300 |
1.9800 |
| 13 |
2026-07-08 |
1.8950 |
1.9450 |
| 14 |
2026-07-07 |
1.9240 |
1.9740 |
| 15 |
2026-07-06 |
1.9490 |
1.9990 |
| 16 |
2026-07-03 |
1.9610 |
2.0110 |
| 17 |
2026-07-02 |
1.9380 |
1.9880 |
| 18 |
2026-07-01 |
1.9810 |
2.0310 |
| 19 |
2026-06-30 |
1.9640 |
2.0140 |
| 20 |
2026-06-29 |
1.9170 |
1.9670 |
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