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 首页 > 基金产品 > 光大新增长 >净值走势 |
| 日期 |
净值 |
累计净值 |
| 2008-07-04 |
1.0293 |
2.3093 |
| 2008-07-03 |
1.0346 |
2.3146 |
| 2008-07-02 |
1.0077 |
2.2877 |
| 2008-07-01 |
0.9998 |
2.2798 |
| 2008-06-30 |
1.0229 |
2.3029 |
| 2008-06-27 |
1.0230 |
2.3030 |
| 2008-06-26 |
1.0799 |
2.3599 |
| 2008-06-25 |
1.0714 |
2.3514 |
| 2008-06-24 |
1.0302 |
2.3102 |
| 2008-06-23 |
1.0047 |
2.2847 |
| 2008-06-20 |
1.0227 |
2.3027 |
| 2008-06-19 |
0.9975 |
2.2775 |
| 2008-06-18 |
1.0676 |
2.3476 |
| 2008-06-17 |
1.0179 |
2.2979 |
| 2008-06-16 |
1.0577 |
2.3377 |
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