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 |
2026-06-09 |
1.7042 |
4.4571 |
| 2 |
2026-06-08 |
1.6493 |
4.4022 |
| 3 |
2026-06-05 |
1.6994 |
4.4523 |
| 4 |
2026-06-04 |
1.7399 |
4.4928 |
| 5 |
2026-06-03 |
1.7332 |
4.4861 |
| 6 |
2026-06-02 |
1.7167 |
4.4696 |
| 7 |
2026-06-01 |
1.6729 |
4.4258 |
| 8 |
2026-05-29 |
1.7128 |
4.4657 |
| 9 |
2026-05-28 |
1.7608 |
4.5137 |
| 10 |
2026-05-27 |
1.7293 |
4.4822 |
| 11 |
2026-05-26 |
1.7577 |
4.5106 |
| 12 |
2026-05-25 |
1.7681 |
4.5210 |
| 13 |
2026-05-22 |
1.7272 |
4.4801 |
| 14 |
2026-05-21 |
1.6806 |
4.4335 |
| 15 |
2026-05-20 |
1.7149 |
4.4678 |
| 16 |
2026-05-19 |
1.6933 |
4.4462 |
| 17 |
2026-05-18 |
1.6748 |
4.4277 |
| 18 |
2026-05-15 |
1.6816 |
4.4345 |
| 19 |
2026-05-14 |
1.6814 |
4.4343 |
| 20 |
2026-05-13 |
1.7204 |
4.4733 |
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