光大新机遇混合A(010676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1119 |
1.2366 |
| 2 |
2026-10-22 |
1.0795 |
1.2042 |
| 3 |
2026-10-21 |
1.1081 |
1.2328 |
| 4 |
2026-10-20 |
1.1098 |
1.2345 |
| 5 |
2026-10-19 |
1.1049 |
1.2296 |
| 6 |
2026-10-16 |
1.1131 |
1.2378 |
| 7 |
2026-10-15 |
1.1148 |
1.2395 |
| 8 |
2026-10-14 |
1.1298 |
1.2545 |
| 9 |
2026-10-13 |
1.1469 |
1.2716 |
| 10 |
2026-10-12 |
1.1508 |
1.2755 |
| 11 |
2026-10-09 |
1.1598 |
1.2845 |
| 12 |
2026-10-08 |
1.1559 |
1.2806 |
| 13 |
2026-09-30 |
1.1941 |
1.3188 |
| 14 |
2026-09-29 |
1.2041 |
1.3288 |
| 15 |
2026-09-28 |
1.2000 |
1.3247 |
| 16 |
2026-09-24 |
1.2389 |
1.3636 |
| 17 |
2026-09-23 |
1.2693 |
1.3940 |
| 18 |
2026-09-22 |
1.2766 |
1.4013 |
| 19 |
2026-09-21 |
1.2788 |
1.4035 |
| 20 |
2026-09-18 |
1.2653 |
1.3900 |
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