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 |
2026-09-09 |
1.8740 |
1.9240 |
| 2 |
2026-09-08 |
1.8740 |
1.9240 |
| 3 |
2026-09-07 |
1.8730 |
1.9230 |
| 4 |
2026-09-04 |
1.8450 |
1.8950 |
| 5 |
2026-09-03 |
1.8660 |
1.9160 |
| 6 |
2026-09-02 |
1.8630 |
1.9130 |
| 7 |
2026-09-01 |
1.8860 |
1.9360 |
| 8 |
2026-08-31 |
1.9150 |
1.9650 |
| 9 |
2026-08-28 |
1.8950 |
1.9450 |
| 10 |
2026-08-27 |
1.9100 |
1.9600 |
| 11 |
2026-08-26 |
1.8610 |
1.9110 |
| 12 |
2026-08-25 |
1.8530 |
1.9030 |
| 13 |
2026-08-24 |
1.8530 |
1.9030 |
| 14 |
2026-08-21 |
1.8860 |
1.9360 |
| 15 |
2026-08-20 |
1.8780 |
1.9280 |
| 16 |
2026-08-19 |
1.8600 |
1.9100 |
| 17 |
2026-08-18 |
1.9590 |
2.0090 |
| 18 |
2026-08-17 |
1.9570 |
2.0070 |
| 19 |
2026-08-14 |
1.8960 |
1.9460 |
| 20 |
2026-08-13 |
1.8800 |
1.9300 |
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