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 |
2026-02-27 |
1.1790 |
1.3037 |
| 2 |
2026-02-26 |
1.1766 |
1.3013 |
| 3 |
2026-02-25 |
1.1872 |
1.3119 |
| 4 |
2026-02-24 |
1.1959 |
1.3206 |
| 5 |
2026-02-13 |
1.2198 |
1.3445 |
| 6 |
2026-02-12 |
1.2344 |
1.3591 |
| 7 |
2026-02-11 |
1.2175 |
1.3422 |
| 8 |
2026-02-10 |
1.2224 |
1.3471 |
| 9 |
2026-02-09 |
1.2169 |
1.3416 |
| 10 |
2026-02-06 |
1.1938 |
1.3185 |
| 11 |
2026-02-05 |
1.1997 |
1.3244 |
| 12 |
2026-02-04 |
1.2173 |
1.3420 |
| 13 |
2026-02-03 |
1.2356 |
1.3603 |
| 14 |
2026-02-02 |
1.2172 |
1.3419 |
| 15 |
2026-01-30 |
1.2740 |
1.3987 |
| 16 |
2026-01-29 |
1.2856 |
1.4103 |
| 17 |
2026-01-28 |
1.3049 |
1.4296 |
| 18 |
2026-01-27 |
1.2970 |
1.4217 |
| 19 |
2026-01-26 |
1.2765 |
1.4012 |
| 20 |
2026-01-23 |
1.2986 |
1.4233 |
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