光大保德信欣鑫混合A(001903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.518 |
2.025 |
0.596% |
2024/4/24 |
1.509 |
2.016 |
0.066% |
2024/4/23 |
1.508 |
2.015 |
-0.066% |
2024/4/22 |
1.509 |
2.016 |
-0.198% |
2024/4/19 |
1.512 |
2.019 |
-0.395% |
2024/4/18 |
1.518 |
2.025 |
0.663% |
2024/4/17 |
1.508 |
2.015 |
1.412% |
2024/4/16 |
1.487 |
1.994 |
-0.268% |
2024/4/15 |
1.491 |
1.998 |
1.498% |
2024/4/12 |
1.469 |
1.976 |
-0.81% |
2024/4/11 |
1.481 |
1.988 |
-0.269% |
2024/4/10 |
1.485 |
1.992 |
-1.198% |
2024/4/9 |
1.503 |
2.01 |
-0.199% |
2024/4/8 |
1.506 |
2.013 |
-0.66% |
2024/4/3 |
1.516 |
2.023 |
-0.72% |
2024/4/2 |
1.527 |
2.034 |
-0.521% |
2024/4/1 |
1.535 |
2.042 |
1.12% |
2024/3/29 |
1.518 |
2.025 |
-0.263% |
2024/3/28 |
1.522 |
2.029 |
-0.197% |
2024/3/27 |
1.525 |
2.032 |
-0.716% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。