光大专精特新混合A(016477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8355 |
0.8355 |
| 2 |
2025-04-17 |
0.8403 |
0.8403 |
| 3 |
2025-04-16 |
0.8458 |
0.8458 |
| 4 |
2025-04-15 |
0.8658 |
0.8658 |
| 5 |
2025-04-14 |
0.8647 |
0.8647 |
| 6 |
2025-04-11 |
0.8537 |
0.8537 |
| 7 |
2025-04-10 |
0.8258 |
0.8258 |
| 8 |
2025-04-09 |
0.7893 |
0.7893 |
| 9 |
2025-04-08 |
0.7659 |
0.7659 |
| 10 |
2025-04-07 |
0.7920 |
0.7920 |
| 11 |
2025-04-03 |
0.9181 |
0.9181 |
| 12 |
2025-04-02 |
0.9496 |
0.9496 |
| 13 |
2025-04-01 |
0.9330 |
0.9330 |
| 14 |
2025-03-31 |
0.9452 |
0.9452 |
| 15 |
2025-03-28 |
0.9674 |
0.9674 |
| 16 |
2025-03-27 |
0.9898 |
0.9898 |
| 17 |
2025-03-26 |
0.9985 |
0.9985 |
| 18 |
2025-03-25 |
0.9877 |
0.9877 |
| 19 |
2025-03-24 |
1.0066 |
1.0066 |
| 20 |
2025-03-21 |
1.0092 |
1.0092 |
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