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 |
2025-09-11 |
1.7030 |
1.8180 |
| 2 |
2025-09-10 |
1.6120 |
1.7270 |
| 3 |
2025-09-09 |
1.5950 |
1.7100 |
| 4 |
2025-09-08 |
1.6320 |
1.7470 |
| 5 |
2025-09-05 |
1.6250 |
1.7400 |
| 6 |
2025-09-04 |
1.5830 |
1.6980 |
| 7 |
2025-09-03 |
1.6980 |
1.8130 |
| 8 |
2025-09-02 |
1.7250 |
1.8400 |
| 9 |
2025-09-01 |
1.7840 |
1.8990 |
| 10 |
2025-08-29 |
1.7640 |
1.8790 |
| 11 |
2025-08-28 |
1.8120 |
1.9270 |
| 12 |
2025-08-27 |
1.6810 |
1.7960 |
| 13 |
2025-08-26 |
1.6720 |
1.7870 |
| 14 |
2025-08-25 |
1.6970 |
1.8120 |
| 15 |
2025-08-22 |
1.6580 |
1.7730 |
| 16 |
2025-08-21 |
1.5270 |
1.6420 |
| 17 |
2025-08-20 |
1.5320 |
1.6470 |
| 18 |
2025-08-19 |
1.4700 |
1.5850 |
| 19 |
2025-08-18 |
1.4850 |
1.6000 |
| 20 |
2025-08-15 |
1.4570 |
1.5720 |
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