光大保德信新机遇混合A(010676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9324 |
1.0571 |
| 2 |
2025-06-04 |
0.9186 |
1.0433 |
| 3 |
2025-06-03 |
0.9067 |
1.0314 |
| 4 |
2025-05-30 |
0.8981 |
1.0228 |
| 5 |
2025-05-29 |
0.9095 |
1.0342 |
| 6 |
2025-05-28 |
0.8927 |
1.0174 |
| 7 |
2025-05-27 |
0.8967 |
1.0214 |
| 8 |
2025-05-26 |
0.9075 |
1.0322 |
| 9 |
2025-05-23 |
0.9118 |
1.0365 |
| 10 |
2025-05-22 |
0.9245 |
1.0492 |
| 11 |
2025-05-21 |
0.9299 |
1.0546 |
| 12 |
2025-05-20 |
0.9296 |
1.0543 |
| 13 |
2025-05-19 |
0.9276 |
1.0523 |
| 14 |
2025-05-16 |
0.9326 |
1.0573 |
| 15 |
2025-05-15 |
0.9276 |
1.0523 |
| 16 |
2025-05-14 |
0.9429 |
1.0676 |
| 17 |
2025-05-13 |
0.9421 |
1.0668 |
| 18 |
2025-05-12 |
0.9400 |
1.0647 |
| 19 |
2025-05-09 |
0.9460 |
1.0707 |
| 20 |
2025-05-08 |
0.9578 |
1.0825 |
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