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 |
2025-01-10 |
1.1640 |
1.2140 |
2 |
2025-01-09 |
1.1820 |
1.2320 |
3 |
2025-01-08 |
1.1760 |
1.2260 |
4 |
2025-01-07 |
1.1770 |
1.2270 |
5 |
2025-01-06 |
1.1630 |
1.2130 |
6 |
2025-01-03 |
1.1620 |
1.2120 |
7 |
2025-01-02 |
1.1860 |
1.2360 |
8 |
2024-12-31 |
1.2170 |
1.2670 |
9 |
2024-12-30 |
1.2440 |
1.2940 |
10 |
2024-12-27 |
1.2400 |
1.2900 |
11 |
2024-12-26 |
1.2350 |
1.2850 |
12 |
2024-12-25 |
1.2220 |
1.2720 |
13 |
2024-12-24 |
1.2290 |
1.2790 |
14 |
2024-12-23 |
1.2120 |
1.2620 |
15 |
2024-12-20 |
1.2390 |
1.2890 |
16 |
2024-12-19 |
1.2290 |
1.2790 |
17 |
2024-12-18 |
1.2240 |
1.2740 |
18 |
2024-12-17 |
1.2180 |
1.2680 |
19 |
2024-12-16 |
1.2380 |
1.2880 |
20 |
2024-12-13 |
1.2430 |
1.2930 |
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