光大新增长混合A(360006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1043 |
3.8572 |
| 2 |
2025-04-25 |
1.1155 |
3.8684 |
| 3 |
2025-04-24 |
1.1091 |
3.8620 |
| 4 |
2025-04-23 |
1.1183 |
3.8712 |
| 5 |
2025-04-22 |
1.0848 |
3.8377 |
| 6 |
2025-04-21 |
1.0929 |
3.8458 |
| 7 |
2025-04-18 |
1.0646 |
3.8175 |
| 8 |
2025-04-17 |
1.0633 |
3.8162 |
| 9 |
2025-04-16 |
1.0647 |
3.8176 |
| 10 |
2025-04-15 |
1.0802 |
3.8331 |
| 11 |
2025-04-14 |
1.0855 |
3.8384 |
| 12 |
2025-04-11 |
1.0787 |
3.8316 |
| 13 |
2025-04-10 |
1.0586 |
3.8115 |
| 14 |
2025-04-09 |
1.0301 |
3.7830 |
| 15 |
2025-04-08 |
1.0174 |
3.7703 |
| 16 |
2025-04-07 |
1.0473 |
3.8002 |
| 17 |
2025-04-03 |
1.1558 |
3.9087 |
| 18 |
2025-04-02 |
1.1858 |
3.9387 |
| 19 |
2025-04-01 |
1.1822 |
3.9351 |
| 20 |
2025-03-31 |
1.1895 |
3.9424 |
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