光大保德信专精特新混合A(016477)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.7857 |
0.7857 |
0.615% |
2024/5/24 |
0.7809 |
0.7809 |
-1.077% |
2024/5/23 |
0.7894 |
0.7894 |
-2.338% |
2024/5/22 |
0.8083 |
0.8083 |
0.136% |
2024/5/21 |
0.8072 |
0.8072 |
-1.597% |
2024/5/20 |
0.8203 |
0.8203 |
1.272% |
2024/5/17 |
0.81 |
0.81 |
1.44% |
2024/5/16 |
0.7985 |
0.7985 |
-0.672% |
2024/5/15 |
0.8039 |
0.8039 |
-0.68% |
2024/5/14 |
0.8094 |
0.8094 |
0.634% |
2024/5/13 |
0.8043 |
0.8043 |
-0.899% |
2024/5/10 |
0.8116 |
0.8116 |
-1.457% |
2024/5/9 |
0.8236 |
0.8236 |
1.604% |
2024/5/8 |
0.8106 |
0.8106 |
-1.507% |
2024/5/7 |
0.823 |
0.823 |
1.492% |
2024/5/6 |
0.8109 |
0.8109 |
2.724% |
2024/4/30 |
0.7894 |
0.7894 |
-1.522% |
2024/4/29 |
0.8016 |
0.8016 |
0.906% |
2024/4/26 |
0.7944 |
0.7944 |
0.889% |
2024/4/25 |
0.7874 |
0.7874 |
-0.241% |
*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。