光大保德信动态优选灵活配置混合C(019180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.631 |
0.631 |
0% |
2024/5/30 |
0.631 |
0.631 |
0.478% |
2024/5/29 |
0.628 |
0.628 |
-0.475% |
2024/5/28 |
0.631 |
0.631 |
-0.786% |
2024/5/27 |
0.636 |
0.636 |
0.633% |
2024/5/24 |
0.632 |
0.632 |
-2.318% |
2024/5/23 |
0.647 |
0.647 |
-1.522% |
2024/5/22 |
0.657 |
0.657 |
0.305% |
2024/5/21 |
0.655 |
0.655 |
-0.908% |
2024/5/20 |
0.661 |
0.661 |
0.303% |
2024/5/17 |
0.659 |
0.659 |
0.765% |
2024/5/16 |
0.654 |
0.654 |
0.153% |
2024/5/15 |
0.653 |
0.653 |
-0.609% |
2024/5/14 |
0.657 |
0.657 |
0.152% |
2024/5/13 |
0.656 |
0.656 |
-0.756% |
2024/5/10 |
0.661 |
0.661 |
-1.196% |
2024/5/9 |
0.669 |
0.669 |
1.21% |
2024/5/8 |
0.661 |
0.661 |
-1.49% |
2024/5/7 |
0.671 |
0.671 |
-1.178% |
2024/5/6 |
0.679 |
0.679 |
0.593% |
*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。