光大保德信中国制造混合C(018501)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.761 |
1.761 |
-0.508% |
2024/5/30 |
1.77 |
1.77 |
-0.282% |
2024/5/29 |
1.775 |
1.775 |
0.226% |
2024/5/28 |
1.771 |
1.771 |
-1.447% |
2024/5/27 |
1.797 |
1.797 |
1.411% |
2024/5/24 |
1.772 |
1.772 |
-0.95% |
2024/5/23 |
1.789 |
1.789 |
-1.16% |
2024/5/22 |
1.81 |
1.81 |
-0.876% |
2024/5/21 |
1.826 |
1.826 |
-0.869% |
2024/5/20 |
1.842 |
1.842 |
0.109% |
2024/5/17 |
1.84 |
1.84 |
0.272% |
2024/5/16 |
1.835 |
1.835 |
-0.109% |
2024/5/15 |
1.837 |
1.837 |
-0.649% |
2024/5/14 |
1.849 |
1.849 |
-0.108% |
2024/5/13 |
1.851 |
1.851 |
0.054% |
2024/5/10 |
1.85 |
1.85 |
-0.431% |
2024/5/9 |
1.858 |
1.858 |
2.426% |
2024/5/8 |
1.814 |
1.814 |
-1.359% |
2024/5/7 |
1.839 |
1.839 |
0.657% |
2024/5/6 |
1.827 |
1.827 |
2.296% |
*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。