光大保德信优势配置混合C(018077)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6458 |
0.6458 |
0.906% |
2024/6/11 |
0.64 |
0.64 |
-1.097% |
2024/6/7 |
0.6471 |
0.6471 |
0.435% |
2024/6/6 |
0.6443 |
0.6443 |
0.798% |
2024/6/5 |
0.6392 |
0.6392 |
-1.525% |
2024/6/4 |
0.6491 |
0.6491 |
1.422% |
2024/6/3 |
0.64 |
0.64 |
0.629% |
2024/5/31 |
0.636 |
0.636 |
-0.501% |
2024/5/30 |
0.6392 |
0.6392 |
-0.853% |
2024/5/29 |
0.6447 |
0.6447 |
0.483% |
2024/5/28 |
0.6416 |
0.6416 |
-0.342% |
2024/5/27 |
0.6438 |
0.6438 |
1.835% |
2024/5/24 |
0.6322 |
0.6322 |
0.27% |
2024/5/23 |
0.6305 |
0.6305 |
-1.253% |
2024/5/22 |
0.6385 |
0.6385 |
-0.962% |
2024/5/21 |
0.6447 |
0.6447 |
-1.256% |
2024/5/20 |
0.6529 |
0.6529 |
0.912% |
2024/5/17 |
0.647 |
0.647 |
0.279% |
2024/5/16 |
0.6452 |
0.6452 |
-0.891% |
2024/5/15 |
0.651 |
0.651 |
-1.034% |
*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。