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 |
2025-05-30 |
1.1296 |
3.8825 |
| 2 |
2025-05-29 |
1.1395 |
3.8924 |
| 3 |
2025-05-28 |
1.1261 |
3.8790 |
| 4 |
2025-05-27 |
1.1245 |
3.8774 |
| 5 |
2025-05-26 |
1.1408 |
3.8937 |
| 6 |
2025-05-23 |
1.1430 |
3.8959 |
| 7 |
2025-05-22 |
1.1525 |
3.9054 |
| 8 |
2025-05-21 |
1.1595 |
3.9124 |
| 9 |
2025-05-20 |
1.1542 |
3.9071 |
| 10 |
2025-05-19 |
1.1501 |
3.9030 |
| 11 |
2025-05-16 |
1.1548 |
3.9077 |
| 12 |
2025-05-15 |
1.1507 |
3.9036 |
| 13 |
2025-05-14 |
1.1708 |
3.9237 |
| 14 |
2025-05-13 |
1.1680 |
3.9209 |
| 15 |
2025-05-12 |
1.1720 |
3.9249 |
| 16 |
2025-05-09 |
1.1536 |
3.9065 |
| 17 |
2025-05-08 |
1.1701 |
3.9230 |
| 18 |
2025-05-07 |
1.1639 |
3.9168 |
| 19 |
2025-05-06 |
1.1616 |
3.9145 |
| 20 |
2025-04-30 |
1.1329 |
3.8858 |
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