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 |
2026-03-03 |
1.9090 |
2.0240 |
| 2 |
2026-03-02 |
2.0030 |
2.1180 |
| 3 |
2026-02-27 |
2.0360 |
2.1510 |
| 4 |
2026-02-26 |
2.0640 |
2.1790 |
| 5 |
2026-02-25 |
2.0390 |
2.1540 |
| 6 |
2026-02-24 |
2.0270 |
2.1420 |
| 7 |
2026-02-13 |
2.0350 |
2.1500 |
| 8 |
2026-02-12 |
2.0340 |
2.1490 |
| 9 |
2026-02-11 |
2.0030 |
2.1180 |
| 10 |
2026-02-10 |
2.0170 |
2.1320 |
| 11 |
2026-02-09 |
2.0180 |
2.1330 |
| 12 |
2026-02-06 |
1.9650 |
2.0800 |
| 13 |
2026-02-05 |
1.9790 |
2.0940 |
| 14 |
2026-02-04 |
1.9940 |
2.1090 |
| 15 |
2026-02-03 |
2.0290 |
2.1440 |
| 16 |
2026-02-02 |
2.0010 |
2.1160 |
| 17 |
2026-01-30 |
2.1080 |
2.2230 |
| 18 |
2026-01-29 |
2.1000 |
2.2150 |
| 19 |
2026-01-28 |
2.1860 |
2.3010 |
| 20 |
2026-01-27 |
2.1480 |
2.2630 |
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