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 |
2025-09-05 |
1.1607 |
1.2854 |
| 2 |
2025-09-04 |
1.1229 |
1.2476 |
| 3 |
2025-09-03 |
1.1766 |
1.3013 |
| 4 |
2025-09-02 |
1.2004 |
1.3251 |
| 5 |
2025-09-01 |
1.2006 |
1.3253 |
| 6 |
2025-08-29 |
1.1950 |
1.3197 |
| 7 |
2025-08-28 |
1.1900 |
1.3147 |
| 8 |
2025-08-27 |
1.1622 |
1.2869 |
| 9 |
2025-08-26 |
1.1676 |
1.2923 |
| 10 |
2025-08-25 |
1.1816 |
1.3063 |
| 11 |
2025-08-22 |
1.1588 |
1.2835 |
| 12 |
2025-08-21 |
1.1012 |
1.2259 |
| 13 |
2025-08-20 |
1.0996 |
1.2243 |
| 14 |
2025-08-19 |
1.0980 |
1.2227 |
| 15 |
2025-08-18 |
1.1001 |
1.2248 |
| 16 |
2025-08-15 |
1.0872 |
1.2119 |
| 17 |
2025-08-14 |
1.0695 |
1.1942 |
| 18 |
2025-08-13 |
1.0593 |
1.1840 |
| 19 |
2025-08-12 |
1.0429 |
1.1676 |
| 20 |
2025-08-11 |
1.0384 |
1.1631 |
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