光大保德信行业轮动混合A(360016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.2590 |
3.3220 |
| 2 |
2026-10-29 |
2.2820 |
3.3450 |
| 3 |
2026-10-28 |
2.2770 |
3.3400 |
| 4 |
2026-10-27 |
2.2650 |
3.3280 |
| 5 |
2026-10-26 |
2.2800 |
3.3430 |
| 6 |
2026-10-23 |
2.2570 |
3.3200 |
| 7 |
2026-10-22 |
2.2000 |
3.2630 |
| 8 |
2026-10-21 |
2.2150 |
3.2780 |
| 9 |
2026-10-20 |
2.2170 |
3.2800 |
| 10 |
2026-10-19 |
2.2250 |
3.2880 |
| 11 |
2026-10-16 |
2.2250 |
3.2880 |
| 12 |
2026-10-15 |
2.2380 |
3.3010 |
| 13 |
2026-10-14 |
2.2530 |
3.3160 |
| 14 |
2026-10-13 |
2.2650 |
3.3280 |
| 15 |
2026-10-12 |
2.2630 |
3.3260 |
| 16 |
2026-10-09 |
2.2830 |
3.3460 |
| 17 |
2026-10-08 |
2.3090 |
3.3720 |
| 18 |
2026-09-30 |
2.3430 |
3.4060 |
| 19 |
2026-09-29 |
2.3450 |
3.4080 |
| 20 |
2026-09-28 |
2.3470 |
3.4100 |
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