光大风格轮动混合C(007499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.2380 |
2.2960 |
| 2 |
2026-02-27 |
2.2600 |
2.3180 |
| 3 |
2026-02-26 |
2.2560 |
2.3140 |
| 4 |
2026-02-25 |
2.2490 |
2.3070 |
| 5 |
2026-02-24 |
2.2180 |
2.2760 |
| 6 |
2026-02-13 |
2.2010 |
2.2590 |
| 7 |
2026-02-12 |
2.2210 |
2.2790 |
| 8 |
2026-02-11 |
2.2030 |
2.2610 |
| 9 |
2026-02-10 |
2.1970 |
2.2550 |
| 10 |
2026-02-09 |
2.1870 |
2.2450 |
| 11 |
2026-02-06 |
2.1540 |
2.2120 |
| 12 |
2026-02-05 |
2.1510 |
2.2090 |
| 13 |
2026-02-04 |
2.1760 |
2.2340 |
| 14 |
2026-02-03 |
2.1730 |
2.2310 |
| 15 |
2026-02-02 |
2.1320 |
2.1900 |
| 16 |
2026-01-30 |
2.1990 |
2.2570 |
| 17 |
2026-01-29 |
2.2190 |
2.2770 |
| 18 |
2026-01-28 |
2.2410 |
2.2990 |
| 19 |
2026-01-27 |
2.2350 |
2.2930 |
| 20 |
2026-01-26 |
2.2320 |
2.2900 |
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