光大保德信新机遇混合A(010676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.1290 |
1.2537 |
| 2 |
2025-12-10 |
1.1476 |
1.2723 |
| 3 |
2025-12-09 |
1.1437 |
1.2684 |
| 4 |
2025-12-08 |
1.1526 |
1.2773 |
| 5 |
2025-12-05 |
1.1474 |
1.2721 |
| 6 |
2025-12-04 |
1.1425 |
1.2672 |
| 7 |
2025-12-03 |
1.1202 |
1.2449 |
| 8 |
2025-12-02 |
1.1350 |
1.2597 |
| 9 |
2025-12-01 |
1.1518 |
1.2765 |
| 10 |
2025-11-28 |
1.1436 |
1.2683 |
| 11 |
2025-11-27 |
1.1422 |
1.2669 |
| 12 |
2025-11-26 |
1.1450 |
1.2697 |
| 13 |
2025-11-25 |
1.1313 |
1.2560 |
| 14 |
2025-11-24 |
1.1289 |
1.2536 |
| 15 |
2025-11-21 |
1.1084 |
1.2331 |
| 16 |
2025-11-20 |
1.1350 |
1.2597 |
| 17 |
2025-11-19 |
1.1449 |
1.2696 |
| 18 |
2025-11-18 |
1.1503 |
1.2750 |
| 19 |
2025-11-17 |
1.1524 |
1.2771 |
| 20 |
2025-11-14 |
1.1598 |
1.2845 |
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