光大行业轮动混合(360016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6050 |
2.6680 |
| 2 |
2025-06-04 |
1.6070 |
2.6700 |
| 3 |
2025-06-03 |
1.5910 |
2.6540 |
| 4 |
2025-05-30 |
1.5870 |
2.6500 |
| 5 |
2025-05-29 |
1.5950 |
2.6580 |
| 6 |
2025-05-28 |
1.5930 |
2.6560 |
| 7 |
2025-05-27 |
1.5880 |
2.6510 |
| 8 |
2025-05-26 |
1.5980 |
2.6610 |
| 9 |
2025-05-23 |
1.6040 |
2.6670 |
| 10 |
2025-05-22 |
1.6150 |
2.6780 |
| 11 |
2025-05-21 |
1.6170 |
2.6800 |
| 12 |
2025-05-20 |
1.6150 |
2.6780 |
| 13 |
2025-05-19 |
1.6060 |
2.6690 |
| 14 |
2025-05-16 |
1.6070 |
2.6700 |
| 15 |
2025-05-15 |
1.6120 |
2.6750 |
| 16 |
2025-05-14 |
1.6220 |
2.6850 |
| 17 |
2025-05-13 |
1.6220 |
2.6850 |
| 18 |
2025-05-12 |
1.6200 |
2.6830 |
| 19 |
2025-05-09 |
1.6120 |
2.6750 |
| 20 |
2025-05-08 |
1.6060 |
2.6690 |
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