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 |
2025-07-25 |
1.2155 |
3.9684 |
| 2 |
2025-07-24 |
1.2201 |
3.9730 |
| 3 |
2025-07-23 |
1.2099 |
3.9628 |
| 4 |
2025-07-22 |
1.2064 |
3.9593 |
| 5 |
2025-07-21 |
1.2031 |
3.9560 |
| 6 |
2025-07-18 |
1.1963 |
3.9492 |
| 7 |
2025-07-17 |
1.1943 |
3.9472 |
| 8 |
2025-07-16 |
1.1849 |
3.9378 |
| 9 |
2025-07-15 |
1.1817 |
3.9346 |
| 10 |
2025-07-14 |
1.1805 |
3.9334 |
| 11 |
2025-07-11 |
1.1753 |
3.9282 |
| 12 |
2025-07-10 |
1.1738 |
3.9267 |
| 13 |
2025-07-09 |
1.1717 |
3.9246 |
| 14 |
2025-07-08 |
1.1810 |
3.9339 |
| 15 |
2025-07-07 |
1.1687 |
3.9216 |
| 16 |
2025-07-04 |
1.1709 |
3.9238 |
| 17 |
2025-07-03 |
1.1767 |
3.9296 |
| 18 |
2025-07-02 |
1.1650 |
3.9179 |
| 19 |
2025-07-01 |
1.1731 |
3.9260 |
| 20 |
2025-06-30 |
1.1751 |
3.9280 |
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