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 |
2026-03-13 |
1.5244 |
4.2773 |
| 2 |
2026-03-12 |
1.5386 |
4.2915 |
| 3 |
2026-03-11 |
1.5519 |
4.3048 |
| 4 |
2026-03-10 |
1.5516 |
4.3045 |
| 5 |
2026-03-09 |
1.5193 |
4.2722 |
| 6 |
2026-03-06 |
1.5418 |
4.2947 |
| 7 |
2026-03-05 |
1.5325 |
4.2854 |
| 8 |
2026-03-04 |
1.5171 |
4.2700 |
| 9 |
2026-03-03 |
1.5350 |
4.2879 |
| 10 |
2026-03-02 |
1.5750 |
4.3279 |
| 11 |
2026-02-27 |
1.5809 |
4.3338 |
| 12 |
2026-02-26 |
1.5784 |
4.3313 |
| 13 |
2026-02-25 |
1.5703 |
4.3232 |
| 14 |
2026-02-24 |
1.5691 |
4.3220 |
| 15 |
2026-02-13 |
1.5554 |
4.3083 |
| 16 |
2026-02-12 |
1.5739 |
4.3268 |
| 17 |
2026-02-11 |
1.5577 |
4.3106 |
| 18 |
2026-02-10 |
1.5581 |
4.3110 |
| 19 |
2026-02-09 |
1.5586 |
4.3115 |
| 20 |
2026-02-06 |
1.5328 |
4.2857 |
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