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 |
2026-04-20 |
1.1710 |
1.2957 |
| 2 |
2026-04-17 |
1.1739 |
1.2986 |
| 3 |
2026-04-16 |
1.1699 |
1.2946 |
| 4 |
2026-04-15 |
1.1529 |
1.2776 |
| 5 |
2026-04-14 |
1.1387 |
1.2634 |
| 6 |
2026-04-13 |
1.1276 |
1.2523 |
| 7 |
2026-04-10 |
1.1227 |
1.2474 |
| 8 |
2026-04-09 |
1.1064 |
1.2311 |
| 9 |
2026-04-08 |
1.1118 |
1.2365 |
| 10 |
2026-04-07 |
1.0769 |
1.2016 |
| 11 |
2026-04-03 |
1.0673 |
1.1920 |
| 12 |
2026-04-02 |
1.0709 |
1.1956 |
| 13 |
2026-04-01 |
1.0937 |
1.2184 |
| 14 |
2026-03-31 |
1.0558 |
1.1805 |
| 15 |
2026-03-30 |
1.0775 |
1.2022 |
| 16 |
2026-03-27 |
1.0811 |
1.2058 |
| 17 |
2026-03-26 |
1.0624 |
1.1871 |
| 18 |
2026-03-25 |
1.0700 |
1.1947 |
| 19 |
2026-03-24 |
1.0495 |
1.1742 |
| 20 |
2026-03-23 |
1.0353 |
1.1600 |
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