光大产业新动力混合A(002772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3430 |
1.4580 |
| 2 |
2025-06-04 |
1.3210 |
1.4360 |
| 3 |
2025-06-03 |
1.3160 |
1.4310 |
| 4 |
2025-05-30 |
1.2990 |
1.4140 |
| 5 |
2025-05-29 |
1.3210 |
1.4360 |
| 6 |
2025-05-28 |
1.2970 |
1.4120 |
| 7 |
2025-05-27 |
1.3070 |
1.4220 |
| 8 |
2025-05-26 |
1.3280 |
1.4430 |
| 9 |
2025-05-23 |
1.3200 |
1.4350 |
| 10 |
2025-05-22 |
1.3430 |
1.4580 |
| 11 |
2025-05-21 |
1.3450 |
1.4600 |
| 12 |
2025-05-20 |
1.3650 |
1.4800 |
| 13 |
2025-05-19 |
1.3650 |
1.4800 |
| 14 |
2025-05-16 |
1.3520 |
1.4670 |
| 15 |
2025-05-15 |
1.3550 |
1.4700 |
| 16 |
2025-05-14 |
1.3810 |
1.4960 |
| 17 |
2025-05-13 |
1.3820 |
1.4970 |
| 18 |
2025-05-12 |
1.3840 |
1.4990 |
| 19 |
2025-05-09 |
1.3830 |
1.4980 |
| 20 |
2025-05-08 |
1.4110 |
1.5260 |
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