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 |
2026-04-21 |
1.5649 |
4.3178 |
| 2 |
2026-04-20 |
1.5528 |
4.3057 |
| 3 |
2026-04-17 |
1.5535 |
4.3064 |
| 4 |
2026-04-16 |
1.5432 |
4.2961 |
| 5 |
2026-04-15 |
1.5155 |
4.2684 |
| 6 |
2026-04-14 |
1.5281 |
4.2810 |
| 7 |
2026-04-13 |
1.5141 |
4.2670 |
| 8 |
2026-04-10 |
1.5084 |
4.2613 |
| 9 |
2026-04-09 |
1.4862 |
4.2391 |
| 10 |
2026-04-08 |
1.4912 |
4.2441 |
| 11 |
2026-04-07 |
1.4299 |
4.1828 |
| 12 |
2026-04-03 |
1.4142 |
4.1671 |
| 13 |
2026-04-02 |
1.4169 |
4.1698 |
| 14 |
2026-04-01 |
1.4430 |
4.1959 |
| 15 |
2026-03-31 |
1.4114 |
4.1643 |
| 16 |
2026-03-30 |
1.4415 |
4.1944 |
| 17 |
2026-03-27 |
1.4447 |
4.1976 |
| 18 |
2026-03-26 |
1.4270 |
4.1799 |
| 19 |
2026-03-25 |
1.4394 |
4.1923 |
| 20 |
2026-03-24 |
1.4138 |
4.1667 |
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