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 |
2025-12-26 |
1.4469 |
4.1998 |
| 2 |
2025-12-25 |
1.4382 |
4.1911 |
| 3 |
2025-12-24 |
1.4164 |
4.1693 |
| 4 |
2025-12-23 |
1.4012 |
4.1541 |
| 5 |
2025-12-22 |
1.3973 |
4.1502 |
| 6 |
2025-12-19 |
1.3780 |
4.1309 |
| 7 |
2025-12-18 |
1.3592 |
4.1121 |
| 8 |
2025-12-17 |
1.3761 |
4.1290 |
| 9 |
2025-12-16 |
1.3482 |
4.1011 |
| 10 |
2025-12-15 |
1.3733 |
4.1262 |
| 11 |
2025-12-12 |
1.4008 |
4.1537 |
| 12 |
2025-12-11 |
1.3879 |
4.1408 |
| 13 |
2025-12-10 |
1.4025 |
4.1554 |
| 14 |
2025-12-09 |
1.3902 |
4.1431 |
| 15 |
2025-12-08 |
1.4061 |
4.1590 |
| 16 |
2025-12-05 |
1.3980 |
4.1509 |
| 17 |
2025-12-04 |
1.3750 |
4.1279 |
| 18 |
2025-12-03 |
1.3564 |
4.1093 |
| 19 |
2025-12-02 |
1.3575 |
4.1104 |
| 20 |
2025-12-01 |
1.3773 |
4.1302 |
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