光大风格轮动混合C(007499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4430 |
1.5010 |
| 2 |
2025-04-17 |
1.4380 |
1.4960 |
| 3 |
2025-04-16 |
1.4350 |
1.4930 |
| 4 |
2025-04-15 |
1.4480 |
1.5060 |
| 5 |
2025-04-14 |
1.4490 |
1.5070 |
| 6 |
2025-04-11 |
1.4280 |
1.4860 |
| 7 |
2025-04-10 |
1.4230 |
1.4810 |
| 8 |
2025-04-09 |
1.3980 |
1.4560 |
| 9 |
2025-04-08 |
1.3790 |
1.4370 |
| 10 |
2025-04-07 |
1.3750 |
1.4330 |
| 11 |
2025-04-03 |
1.5150 |
1.5730 |
| 12 |
2025-04-02 |
1.5210 |
1.5790 |
| 13 |
2025-04-01 |
1.5240 |
1.5820 |
| 14 |
2025-03-31 |
1.5130 |
1.5710 |
| 15 |
2025-03-28 |
1.5240 |
1.5820 |
| 16 |
2025-03-27 |
1.5330 |
1.5910 |
| 17 |
2025-03-26 |
1.5360 |
1.5940 |
| 18 |
2025-03-25 |
1.5330 |
1.5910 |
| 19 |
2025-03-24 |
1.5280 |
1.5860 |
| 20 |
2025-03-21 |
1.5410 |
1.5990 |
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