光大新增长混合C(018005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6011 |
1.6011 |
| 2 |
2026-02-26 |
1.5985 |
1.5985 |
| 3 |
2026-02-25 |
1.5904 |
1.5904 |
| 4 |
2026-02-24 |
1.5889 |
1.5889 |
| 5 |
2026-02-13 |
1.5752 |
1.5752 |
| 6 |
2026-02-12 |
1.5939 |
1.5939 |
| 7 |
2026-02-11 |
1.5775 |
1.5775 |
| 8 |
2026-02-10 |
1.5775 |
1.5775 |
| 9 |
2026-02-09 |
1.5780 |
1.5780 |
| 10 |
2026-02-06 |
1.5519 |
1.5519 |
| 11 |
2026-02-05 |
1.5507 |
1.5507 |
| 12 |
2026-02-04 |
1.5760 |
1.5760 |
| 13 |
2026-02-03 |
1.5742 |
1.5742 |
| 14 |
2026-02-02 |
1.5305 |
1.5305 |
| 15 |
2026-01-30 |
1.5748 |
1.5748 |
| 16 |
2026-01-29 |
1.5835 |
1.5835 |
| 17 |
2026-01-28 |
1.6053 |
1.6053 |
| 18 |
2026-01-27 |
1.5912 |
1.5912 |
| 19 |
2026-01-26 |
1.5843 |
1.5843 |
| 20 |
2026-01-23 |
1.6052 |
1.6052 |
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