光大专精特新混合A(016477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1228 |
1.1228 |
| 2 |
2025-11-10 |
1.1245 |
1.1245 |
| 3 |
2025-11-07 |
1.1528 |
1.1528 |
| 4 |
2025-11-06 |
1.1916 |
1.1916 |
| 5 |
2025-11-05 |
1.1605 |
1.1605 |
| 6 |
2025-11-04 |
1.1582 |
1.1582 |
| 7 |
2025-11-03 |
1.2020 |
1.2020 |
| 8 |
2025-10-31 |
1.2183 |
1.2183 |
| 9 |
2025-10-30 |
1.2041 |
1.2041 |
| 10 |
2025-10-29 |
1.2383 |
1.2383 |
| 11 |
2025-10-28 |
1.2220 |
1.2220 |
| 12 |
2025-10-27 |
1.2138 |
1.2138 |
| 13 |
2025-10-24 |
1.2046 |
1.2046 |
| 14 |
2025-10-23 |
1.1707 |
1.1707 |
| 15 |
2025-10-22 |
1.1878 |
1.1878 |
| 16 |
2025-10-21 |
1.1966 |
1.1966 |
| 17 |
2025-10-20 |
1.1772 |
1.1772 |
| 18 |
2025-10-17 |
1.1647 |
1.1647 |
| 19 |
2025-10-16 |
1.2120 |
1.2120 |
| 20 |
2025-10-15 |
1.2268 |
1.2268 |
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