光大新增长混合A(360006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4469 |
4.1998 |
| 2 |
2026-07-23 |
1.4790 |
4.2319 |
| 3 |
2026-07-22 |
1.4885 |
4.2414 |
| 4 |
2026-07-21 |
1.5127 |
4.2656 |
| 5 |
2026-07-20 |
1.4425 |
4.1954 |
| 6 |
2026-07-17 |
1.4649 |
4.2178 |
| 7 |
2026-07-16 |
1.5475 |
4.3004 |
| 8 |
2026-07-15 |
1.5878 |
4.3407 |
| 9 |
2026-07-14 |
1.6115 |
4.3644 |
| 10 |
2026-07-13 |
1.5816 |
4.3345 |
| 11 |
2026-07-10 |
1.6408 |
4.3937 |
| 12 |
2026-07-09 |
1.6920 |
4.4449 |
| 13 |
2026-07-08 |
1.6250 |
4.3779 |
| 14 |
2026-07-07 |
1.6586 |
4.4115 |
| 15 |
2026-07-06 |
1.6825 |
4.4354 |
| 16 |
2026-07-03 |
1.6955 |
4.4484 |
| 17 |
2026-07-02 |
1.6874 |
4.4403 |
| 18 |
2026-07-01 |
1.7574 |
4.5103 |
| 19 |
2026-06-30 |
1.7901 |
4.5430 |
| 20 |
2026-06-29 |
1.7465 |
4.4994 |
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