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 |
2025-04-18 |
0.9164 |
1.0411 |
| 2 |
2025-04-17 |
0.9223 |
1.0470 |
| 3 |
2025-04-16 |
0.9126 |
1.0373 |
| 4 |
2025-04-15 |
0.9184 |
1.0431 |
| 5 |
2025-04-14 |
0.9210 |
1.0457 |
| 6 |
2025-04-11 |
0.9028 |
1.0275 |
| 7 |
2025-04-10 |
0.8720 |
0.9967 |
| 8 |
2025-04-09 |
0.8590 |
0.9837 |
| 9 |
2025-04-08 |
0.8374 |
0.9621 |
| 10 |
2025-04-07 |
0.8341 |
0.9588 |
| 11 |
2025-04-03 |
0.9408 |
1.0655 |
| 12 |
2025-04-02 |
0.9482 |
1.0729 |
| 13 |
2025-04-01 |
0.9463 |
1.0710 |
| 14 |
2025-03-31 |
0.9370 |
1.0617 |
| 15 |
2025-03-28 |
0.9396 |
1.0643 |
| 16 |
2025-03-27 |
0.9424 |
1.0671 |
| 17 |
2025-03-26 |
0.9332 |
1.0579 |
| 18 |
2025-03-25 |
0.9302 |
1.0549 |
| 19 |
2025-03-24 |
0.9464 |
1.0711 |
| 20 |
2025-03-21 |
0.9419 |
1.0666 |
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