光大新增长混合C(018005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.2077 |
1.2077 |
2 |
2025-07-17 |
1.2057 |
1.2057 |
3 |
2025-07-16 |
1.1962 |
1.1962 |
4 |
2025-07-15 |
1.1930 |
1.1930 |
5 |
2025-07-14 |
1.1918 |
1.1918 |
6 |
2025-07-11 |
1.1865 |
1.1865 |
7 |
2025-07-10 |
1.1850 |
1.1850 |
8 |
2025-07-09 |
1.1829 |
1.1829 |
9 |
2025-07-08 |
1.1924 |
1.1924 |
10 |
2025-07-07 |
1.1800 |
1.1800 |
11 |
2025-07-04 |
1.1822 |
1.1822 |
12 |
2025-07-03 |
1.1881 |
1.1881 |
13 |
2025-07-02 |
1.1763 |
1.1763 |
14 |
2025-07-01 |
1.1844 |
1.1844 |
15 |
2025-06-30 |
1.1865 |
1.1865 |
16 |
2025-06-27 |
1.1798 |
1.1798 |
17 |
2025-06-26 |
1.1812 |
1.1812 |
18 |
2025-06-25 |
1.1877 |
1.1877 |
19 |
2025-06-24 |
1.1670 |
1.1670 |
20 |
2025-06-23 |
1.1420 |
1.1420 |
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