光大新增长混合A(360006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3273 |
4.0802 |
| 2 |
2025-09-03 |
1.3747 |
4.1276 |
| 3 |
2025-09-02 |
1.3900 |
4.1429 |
| 4 |
2025-09-01 |
1.4001 |
4.1530 |
| 5 |
2025-08-29 |
1.3866 |
4.1395 |
| 6 |
2025-08-28 |
1.3660 |
4.1189 |
| 7 |
2025-08-27 |
1.3489 |
4.1018 |
| 8 |
2025-08-26 |
1.3626 |
4.1155 |
| 9 |
2025-08-25 |
1.3621 |
4.1150 |
| 10 |
2025-08-22 |
1.3366 |
4.0895 |
| 11 |
2025-08-21 |
1.3108 |
4.0637 |
| 12 |
2025-08-20 |
1.3207 |
4.0736 |
| 13 |
2025-08-19 |
1.3138 |
4.0667 |
| 14 |
2025-08-18 |
1.3167 |
4.0696 |
| 15 |
2025-08-15 |
1.2975 |
4.0504 |
| 16 |
2025-08-14 |
1.2627 |
4.0156 |
| 17 |
2025-08-13 |
1.2730 |
4.0259 |
| 18 |
2025-08-12 |
1.2457 |
3.9986 |
| 19 |
2025-08-11 |
1.2379 |
3.9908 |
| 20 |
2025-08-08 |
1.2279 |
3.9808 |
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