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 |
2026-09-08 |
1.2280 |
1.3527 |
| 2 |
2026-09-07 |
1.2434 |
1.3681 |
| 3 |
2026-09-04 |
1.2161 |
1.3408 |
| 4 |
2026-09-03 |
1.2323 |
1.3570 |
| 5 |
2026-09-02 |
1.2315 |
1.3562 |
| 6 |
2026-09-01 |
1.2401 |
1.3648 |
| 7 |
2026-08-31 |
1.2601 |
1.3848 |
| 8 |
2026-08-28 |
1.2513 |
1.3760 |
| 9 |
2026-08-27 |
1.2645 |
1.3892 |
| 10 |
2026-08-26 |
1.2393 |
1.3640 |
| 11 |
2026-08-25 |
1.2379 |
1.3626 |
| 12 |
2026-08-24 |
1.2281 |
1.3528 |
| 13 |
2026-08-21 |
1.2668 |
1.3915 |
| 14 |
2026-08-20 |
1.2643 |
1.3890 |
| 15 |
2026-08-19 |
1.2515 |
1.3762 |
| 16 |
2026-08-18 |
1.3240 |
1.4487 |
| 17 |
2026-08-17 |
1.3143 |
1.4390 |
| 18 |
2026-08-14 |
1.2810 |
1.4057 |
| 19 |
2026-08-13 |
1.2753 |
1.4000 |
| 20 |
2026-08-12 |
1.2852 |
1.4099 |
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