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 |
2025-11-10 |
1.3773 |
4.1302 |
| 2 |
2025-11-07 |
1.4021 |
4.1550 |
| 3 |
2025-11-06 |
1.4225 |
4.1754 |
| 4 |
2025-11-05 |
1.3917 |
4.1446 |
| 5 |
2025-11-04 |
1.3850 |
4.1379 |
| 6 |
2025-11-03 |
1.4239 |
4.1768 |
| 7 |
2025-10-31 |
1.4382 |
4.1911 |
| 8 |
2025-10-30 |
1.4423 |
4.1952 |
| 9 |
2025-10-29 |
1.4660 |
4.2189 |
| 10 |
2025-10-28 |
1.4311 |
4.1840 |
| 11 |
2025-10-27 |
1.4402 |
4.1931 |
| 12 |
2025-10-24 |
1.4318 |
4.1847 |
| 13 |
2025-10-23 |
1.3921 |
4.1450 |
| 14 |
2025-10-22 |
1.3972 |
4.1501 |
| 15 |
2025-10-21 |
1.3992 |
4.1521 |
| 16 |
2025-10-20 |
1.3683 |
4.1212 |
| 17 |
2025-10-17 |
1.3529 |
4.1058 |
| 18 |
2025-10-16 |
1.4036 |
4.1565 |
| 19 |
2025-10-15 |
1.4283 |
4.1812 |
| 20 |
2025-10-14 |
1.3955 |
4.1484 |
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