光大专精特新混合A(016477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1115 |
1.1115 |
| 2 |
2026-07-23 |
1.1286 |
1.1286 |
| 3 |
2026-07-22 |
1.1374 |
1.1374 |
| 4 |
2026-07-21 |
1.1614 |
1.1614 |
| 5 |
2026-07-20 |
1.1104 |
1.1104 |
| 6 |
2026-07-17 |
1.1504 |
1.1504 |
| 7 |
2026-07-16 |
1.2419 |
1.2419 |
| 8 |
2026-07-15 |
1.2724 |
1.2724 |
| 9 |
2026-07-14 |
1.3231 |
1.3231 |
| 10 |
2026-07-13 |
1.3024 |
1.3024 |
| 11 |
2026-07-10 |
1.3436 |
1.3436 |
| 12 |
2026-07-09 |
1.4023 |
1.4023 |
| 13 |
2026-07-08 |
1.3258 |
1.3258 |
| 14 |
2026-07-07 |
1.3608 |
1.3608 |
| 15 |
2026-07-06 |
1.3645 |
1.3645 |
| 16 |
2026-07-03 |
1.3942 |
1.3942 |
| 17 |
2026-07-02 |
1.3783 |
1.3783 |
| 18 |
2026-07-01 |
1.4622 |
1.4622 |
| 19 |
2026-06-30 |
1.4931 |
1.4931 |
| 20 |
2026-06-29 |
1.4406 |
1.4406 |
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