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 |
2025-12-26 |
1.7570 |
2.8200 |
| 2 |
2025-12-25 |
1.7590 |
2.8220 |
| 3 |
2025-12-24 |
1.7570 |
2.8200 |
| 4 |
2025-12-23 |
1.7530 |
2.8160 |
| 5 |
2025-12-22 |
1.7530 |
2.8160 |
| 6 |
2025-12-19 |
1.7370 |
2.8000 |
| 7 |
2025-12-18 |
1.7290 |
2.7920 |
| 8 |
2025-12-17 |
1.7240 |
2.7870 |
| 9 |
2025-12-16 |
1.6870 |
2.7500 |
| 10 |
2025-12-15 |
1.7060 |
2.7690 |
| 11 |
2025-12-12 |
1.7200 |
2.7830 |
| 12 |
2025-12-11 |
1.7130 |
2.7760 |
| 13 |
2025-12-10 |
1.7270 |
2.7900 |
| 14 |
2025-12-09 |
1.7150 |
2.7780 |
| 15 |
2025-12-08 |
1.7180 |
2.7810 |
| 16 |
2025-12-05 |
1.7090 |
2.7720 |
| 17 |
2025-12-04 |
1.7030 |
2.7660 |
| 18 |
2025-12-03 |
1.6910 |
2.7540 |
| 19 |
2025-12-02 |
1.6870 |
2.7500 |
| 20 |
2025-12-01 |
1.7060 |
2.7690 |
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