光大行业轮动混合(360016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.8190 |
2.8820 |
| 2 |
2026-03-12 |
1.8210 |
2.8840 |
| 3 |
2026-03-11 |
1.8180 |
2.8810 |
| 4 |
2026-03-10 |
1.8130 |
2.8760 |
| 5 |
2026-03-09 |
1.7790 |
2.8420 |
| 6 |
2026-03-06 |
1.8070 |
2.8700 |
| 7 |
2026-03-05 |
1.8000 |
2.8630 |
| 8 |
2026-03-04 |
1.7920 |
2.8550 |
| 9 |
2026-03-03 |
1.8200 |
2.8830 |
| 10 |
2026-03-02 |
1.8380 |
2.9010 |
| 11 |
2026-02-27 |
1.8340 |
2.8970 |
| 12 |
2026-02-26 |
1.8210 |
2.8840 |
| 13 |
2026-02-25 |
1.8270 |
2.8900 |
| 14 |
2026-02-24 |
1.8240 |
2.8870 |
| 15 |
2026-02-13 |
1.7930 |
2.8560 |
| 16 |
2026-02-12 |
1.8220 |
2.8850 |
| 17 |
2026-02-11 |
1.8140 |
2.8770 |
| 18 |
2026-02-10 |
1.8150 |
2.8780 |
| 19 |
2026-02-09 |
1.8270 |
2.8900 |
| 20 |
2026-02-06 |
1.8100 |
2.8730 |
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