光大保德信新机遇混合A(010676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0300 |
1.1547 |
| 2 |
2025-07-31 |
1.0348 |
1.1595 |
| 3 |
2025-07-30 |
1.0257 |
1.1504 |
| 4 |
2025-07-29 |
1.0388 |
1.1635 |
| 5 |
2025-07-28 |
1.0287 |
1.1534 |
| 6 |
2025-07-25 |
1.0204 |
1.1451 |
| 7 |
2025-07-24 |
1.0143 |
1.1390 |
| 8 |
2025-07-23 |
1.0043 |
1.1290 |
| 9 |
2025-07-22 |
0.9984 |
1.1231 |
| 10 |
2025-07-21 |
0.9985 |
1.1232 |
| 11 |
2025-07-18 |
0.9997 |
1.1244 |
| 12 |
2025-07-17 |
0.9857 |
1.1104 |
| 13 |
2025-07-16 |
0.9638 |
1.0885 |
| 14 |
2025-07-15 |
0.9574 |
1.0821 |
| 15 |
2025-07-14 |
0.9450 |
1.0697 |
| 16 |
2025-07-11 |
0.9392 |
1.0639 |
| 17 |
2025-07-10 |
0.9232 |
1.0479 |
| 18 |
2025-07-09 |
0.9243 |
1.0490 |
| 19 |
2025-07-08 |
0.9241 |
1.0488 |
| 20 |
2025-07-07 |
0.9202 |
1.0449 |
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