光大专精特新混合A(016477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8856 |
0.8856 |
| 2 |
2025-06-17 |
0.8750 |
0.8750 |
| 3 |
2025-06-16 |
0.8821 |
0.8821 |
| 4 |
2025-06-13 |
0.8812 |
0.8812 |
| 5 |
2025-06-12 |
0.9026 |
0.9026 |
| 6 |
2025-06-11 |
0.8983 |
0.8983 |
| 7 |
2025-06-10 |
0.8911 |
0.8911 |
| 8 |
2025-06-09 |
0.9101 |
0.9101 |
| 9 |
2025-06-06 |
0.9136 |
0.9136 |
| 10 |
2025-06-05 |
0.9272 |
0.9272 |
| 11 |
2025-06-04 |
0.9029 |
0.9029 |
| 12 |
2025-06-03 |
0.8964 |
0.8964 |
| 13 |
2025-05-30 |
0.8942 |
0.8942 |
| 14 |
2025-05-29 |
0.9232 |
0.9232 |
| 15 |
2025-05-28 |
0.9196 |
0.9196 |
| 16 |
2025-05-27 |
0.9223 |
0.9223 |
| 17 |
2025-05-26 |
0.9425 |
0.9425 |
| 18 |
2025-05-23 |
0.9482 |
0.9482 |
| 19 |
2025-05-22 |
0.9523 |
0.9523 |
| 20 |
2025-05-21 |
0.9627 |
0.9627 |
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