光大新机遇混合A(010676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2122 |
1.3369 |
| 2 |
2026-06-05 |
1.2411 |
1.3658 |
| 3 |
2026-06-04 |
1.2624 |
1.3871 |
| 4 |
2026-06-03 |
1.2648 |
1.3895 |
| 5 |
2026-06-02 |
1.2493 |
1.3740 |
| 6 |
2026-06-01 |
1.2332 |
1.3579 |
| 7 |
2026-05-29 |
1.2726 |
1.3973 |
| 8 |
2026-05-28 |
1.2985 |
1.4232 |
| 9 |
2026-05-27 |
1.3032 |
1.4279 |
| 10 |
2026-05-26 |
1.3314 |
1.4561 |
| 11 |
2026-05-25 |
1.3544 |
1.4791 |
| 12 |
2026-05-22 |
1.3167 |
1.4414 |
| 13 |
2026-05-21 |
1.3028 |
1.4275 |
| 14 |
2026-05-20 |
1.3326 |
1.4573 |
| 15 |
2026-05-19 |
1.3166 |
1.4413 |
| 16 |
2026-05-18 |
1.2859 |
1.4106 |
| 17 |
2026-05-15 |
1.2912 |
1.4159 |
| 18 |
2026-05-14 |
1.2834 |
1.4081 |
| 19 |
2026-05-13 |
1.3266 |
1.4513 |
| 20 |
2026-05-12 |
1.3093 |
1.4340 |
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