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 |
2025-12-26 |
1.6970 |
1.7470 |
| 2 |
2025-12-25 |
1.6930 |
1.7430 |
| 3 |
2025-12-24 |
1.6810 |
1.7310 |
| 4 |
2025-12-23 |
1.6630 |
1.7130 |
| 5 |
2025-12-22 |
1.6620 |
1.7120 |
| 6 |
2025-12-19 |
1.6440 |
1.6940 |
| 7 |
2025-12-18 |
1.6270 |
1.6770 |
| 8 |
2025-12-17 |
1.6340 |
1.6840 |
| 9 |
2025-12-16 |
1.6040 |
1.6540 |
| 10 |
2025-12-15 |
1.6240 |
1.6740 |
| 11 |
2025-12-12 |
1.6370 |
1.6870 |
| 12 |
2025-12-11 |
1.6200 |
1.6700 |
| 13 |
2025-12-10 |
1.6380 |
1.6880 |
| 14 |
2025-12-09 |
1.6340 |
1.6840 |
| 15 |
2025-12-08 |
1.6380 |
1.6880 |
| 16 |
2025-12-05 |
1.6250 |
1.6750 |
| 17 |
2025-12-04 |
1.6030 |
1.6530 |
| 18 |
2025-12-03 |
1.5980 |
1.6480 |
| 19 |
2025-12-02 |
1.6070 |
1.6570 |
| 20 |
2025-12-01 |
1.6200 |
1.6700 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
