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 |
2025-07-21 |
0.9985 |
1.1232 |
| 2 |
2025-07-18 |
0.9997 |
1.1244 |
| 3 |
2025-07-17 |
0.9857 |
1.1104 |
| 4 |
2025-07-16 |
0.9638 |
1.0885 |
| 5 |
2025-07-15 |
0.9574 |
1.0821 |
| 6 |
2025-07-14 |
0.9450 |
1.0697 |
| 7 |
2025-07-11 |
0.9392 |
1.0639 |
| 8 |
2025-07-10 |
0.9232 |
1.0479 |
| 9 |
2025-07-09 |
0.9243 |
1.0490 |
| 10 |
2025-07-08 |
0.9241 |
1.0488 |
| 11 |
2025-07-07 |
0.9202 |
1.0449 |
| 12 |
2025-07-04 |
0.9255 |
1.0502 |
| 13 |
2025-07-03 |
0.9210 |
1.0457 |
| 14 |
2025-07-02 |
0.9111 |
1.0358 |
| 15 |
2025-07-01 |
0.9198 |
1.0445 |
| 16 |
2025-06-30 |
0.9260 |
1.0507 |
| 17 |
2025-06-27 |
0.9193 |
1.0440 |
| 18 |
2025-06-26 |
0.9311 |
1.0558 |
| 19 |
2025-06-25 |
0.9393 |
1.0640 |
| 20 |
2025-06-24 |
0.9206 |
1.0453 |
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