光大专精特新混合C(016478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9599 |
0.9599 |
| 2 |
2025-07-31 |
0.9630 |
0.9630 |
| 3 |
2025-07-30 |
0.9644 |
0.9644 |
| 4 |
2025-07-29 |
0.9855 |
0.9855 |
| 5 |
2025-07-28 |
0.9846 |
0.9846 |
| 6 |
2025-07-25 |
0.9778 |
0.9778 |
| 7 |
2025-07-24 |
0.9751 |
0.9751 |
| 8 |
2025-07-23 |
0.9716 |
0.9716 |
| 9 |
2025-07-22 |
0.9737 |
0.9737 |
| 10 |
2025-07-21 |
0.9846 |
0.9846 |
| 11 |
2025-07-18 |
0.9709 |
0.9709 |
| 12 |
2025-07-17 |
0.9768 |
0.9768 |
| 13 |
2025-07-16 |
0.9551 |
0.9551 |
| 14 |
2025-07-15 |
0.9241 |
0.9241 |
| 15 |
2025-07-14 |
0.9155 |
0.9155 |
| 16 |
2025-07-11 |
0.8986 |
0.8986 |
| 17 |
2025-07-10 |
0.8845 |
0.8845 |
| 18 |
2025-07-09 |
0.8943 |
0.8943 |
| 19 |
2025-07-08 |
0.8978 |
0.8978 |
| 20 |
2025-07-07 |
0.8849 |
0.8849 |
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