光大保德信新机遇混合C(018235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9867 |
0.9867 |
| 2 |
2025-07-18 |
0.9879 |
0.9879 |
| 3 |
2025-07-17 |
0.9741 |
0.9741 |
| 4 |
2025-07-16 |
0.9524 |
0.9524 |
| 5 |
2025-07-15 |
0.9461 |
0.9461 |
| 6 |
2025-07-14 |
0.9339 |
0.9339 |
| 7 |
2025-07-11 |
0.9282 |
0.9282 |
| 8 |
2025-07-10 |
0.9124 |
0.9124 |
| 9 |
2025-07-09 |
0.9135 |
0.9135 |
| 10 |
2025-07-08 |
0.9134 |
0.9134 |
| 11 |
2025-07-07 |
0.9095 |
0.9095 |
| 12 |
2025-07-04 |
0.9148 |
0.9148 |
| 13 |
2025-07-03 |
0.9104 |
0.9104 |
| 14 |
2025-07-02 |
0.9006 |
0.9006 |
| 15 |
2025-07-01 |
0.9092 |
0.9092 |
| 16 |
2025-06-30 |
0.9153 |
0.9153 |
| 17 |
2025-06-27 |
0.9088 |
0.9088 |
| 18 |
2025-06-26 |
0.9205 |
0.9205 |
| 19 |
2025-06-25 |
0.9286 |
0.9286 |
| 20 |
2025-06-24 |
0.9101 |
0.9101 |
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