光大保德信汇佳混合A(014462)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0039 |
1.0039 |
-0.407% |
2024/5/30 |
1.008 |
1.008 |
-1.312% |
2024/5/29 |
1.0214 |
1.0214 |
-0.38% |
2024/5/28 |
1.0253 |
1.0253 |
-1.004% |
2024/5/27 |
1.0357 |
1.0357 |
1.38% |
2024/5/24 |
1.0216 |
1.0216 |
-0.526% |
2024/5/23 |
1.027 |
1.027 |
-1.259% |
2024/5/22 |
1.0401 |
1.0401 |
-0.583% |
2024/5/21 |
1.0462 |
1.0462 |
-1.348% |
2024/5/20 |
1.0605 |
1.0605 |
0.455% |
2024/5/17 |
1.0557 |
1.0557 |
0.237% |
2024/5/16 |
1.0532 |
1.0532 |
0.583% |
2024/5/15 |
1.0471 |
1.0471 |
-0.21% |
2024/5/14 |
1.0493 |
1.0493 |
-0.19% |
2024/5/13 |
1.0513 |
1.0513 |
0% |
2024/5/10 |
1.0513 |
1.0513 |
1.438% |
2024/5/9 |
1.0364 |
1.0364 |
0.729% |
2024/5/8 |
1.0289 |
1.0289 |
-0.685% |
2024/5/7 |
1.036 |
1.036 |
-0.231% |
2024/5/6 |
1.0384 |
1.0384 |
1.804% |
*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。