光大风格轮动混合A(002305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2420 |
1.2920 |
| 2 |
2025-04-17 |
1.2380 |
1.2880 |
| 3 |
2025-04-16 |
1.2350 |
1.2850 |
| 4 |
2025-04-15 |
1.2460 |
1.2960 |
| 5 |
2025-04-14 |
1.2480 |
1.2980 |
| 6 |
2025-04-11 |
1.2290 |
1.2790 |
| 7 |
2025-04-10 |
1.2250 |
1.2750 |
| 8 |
2025-04-09 |
1.2040 |
1.2540 |
| 9 |
2025-04-08 |
1.1870 |
1.2370 |
| 10 |
2025-04-07 |
1.1840 |
1.2340 |
| 11 |
2025-04-03 |
1.3040 |
1.3540 |
| 12 |
2025-04-02 |
1.3090 |
1.3590 |
| 13 |
2025-04-01 |
1.3120 |
1.3620 |
| 14 |
2025-03-31 |
1.3020 |
1.3520 |
| 15 |
2025-03-28 |
1.3110 |
1.3610 |
| 16 |
2025-03-27 |
1.3190 |
1.3690 |
| 17 |
2025-03-26 |
1.3220 |
1.3720 |
| 18 |
2025-03-25 |
1.3200 |
1.3700 |
| 19 |
2025-03-24 |
1.3150 |
1.3650 |
| 20 |
2025-03-21 |
1.3260 |
1.3760 |
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