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 |
2026-11-02 |
1.5770 |
1.6270 |
| 2 |
2026-10-30 |
1.5430 |
1.5930 |
| 3 |
2026-10-29 |
1.5910 |
1.6410 |
| 4 |
2026-10-28 |
1.6380 |
1.6880 |
| 5 |
2026-10-27 |
1.6090 |
1.6590 |
| 6 |
2026-10-26 |
1.6580 |
1.7080 |
| 7 |
2026-10-23 |
1.6790 |
1.7290 |
| 8 |
2026-10-22 |
1.6500 |
1.7000 |
| 9 |
2026-10-21 |
1.7040 |
1.7540 |
| 10 |
2026-10-20 |
1.7100 |
1.7600 |
| 11 |
2026-10-19 |
1.6960 |
1.7460 |
| 12 |
2026-10-16 |
1.6990 |
1.7490 |
| 13 |
2026-10-15 |
1.6970 |
1.7470 |
| 14 |
2026-10-14 |
1.7440 |
1.7940 |
| 15 |
2026-10-13 |
1.7710 |
1.8210 |
| 16 |
2026-10-12 |
1.7670 |
1.8170 |
| 17 |
2026-10-09 |
1.8000 |
1.8500 |
| 18 |
2026-10-08 |
1.7980 |
1.8480 |
| 19 |
2026-09-30 |
1.8270 |
1.8770 |
| 20 |
2026-09-29 |
1.8320 |
1.8820 |
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