光大新机遇混合C(018235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0474 |
1.0474 |
| 2 |
2026-10-29 |
1.0671 |
1.0671 |
| 3 |
2026-10-28 |
1.0897 |
1.0897 |
| 4 |
2026-10-27 |
1.0745 |
1.0745 |
| 5 |
2026-10-26 |
1.1029 |
1.1029 |
| 6 |
2026-10-23 |
1.1008 |
1.1008 |
| 7 |
2026-10-22 |
1.0687 |
1.0687 |
| 8 |
2026-10-21 |
1.0971 |
1.0971 |
| 9 |
2026-10-20 |
1.0988 |
1.0988 |
| 10 |
2026-10-19 |
1.0940 |
1.0940 |
| 11 |
2026-10-16 |
1.1021 |
1.1021 |
| 12 |
2026-10-15 |
1.1038 |
1.1038 |
| 13 |
2026-10-14 |
1.1187 |
1.1187 |
| 14 |
2026-10-13 |
1.1357 |
1.1357 |
| 15 |
2026-10-12 |
1.1395 |
1.1395 |
| 16 |
2026-10-09 |
1.1485 |
1.1485 |
| 17 |
2026-10-08 |
1.1446 |
1.1446 |
| 18 |
2026-09-30 |
1.1827 |
1.1827 |
| 19 |
2026-09-29 |
1.1925 |
1.1925 |
| 20 |
2026-09-28 |
1.1885 |
1.1885 |
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