光大产业新动力混合A(002772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.7090 |
2.8240 |
| 2 |
2026-09-07 |
2.7570 |
2.8720 |
| 3 |
2026-09-04 |
2.6820 |
2.7970 |
| 4 |
2026-09-03 |
2.7570 |
2.8720 |
| 5 |
2026-09-02 |
2.7660 |
2.8810 |
| 6 |
2026-09-01 |
2.8140 |
2.9290 |
| 7 |
2026-08-31 |
2.8610 |
2.9760 |
| 8 |
2026-08-28 |
2.8180 |
2.9330 |
| 9 |
2026-08-27 |
2.8620 |
2.9770 |
| 10 |
2026-08-26 |
2.7860 |
2.9010 |
| 11 |
2026-08-25 |
2.7500 |
2.8650 |
| 12 |
2026-08-24 |
2.7480 |
2.8630 |
| 13 |
2026-08-21 |
2.8150 |
2.9300 |
| 14 |
2026-08-20 |
2.8150 |
2.9300 |
| 15 |
2026-08-19 |
2.7910 |
2.9060 |
| 16 |
2026-08-18 |
2.9850 |
3.1000 |
| 17 |
2026-08-17 |
2.9990 |
3.1140 |
| 18 |
2026-08-14 |
2.8690 |
2.9840 |
| 19 |
2026-08-13 |
2.8620 |
2.9770 |
| 20 |
2026-08-12 |
2.8820 |
2.9970 |
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