光大保德信创新生活混合C(019252)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7028 |
0.7028 |
-0.213% |
2024/5/30 |
0.7043 |
0.7043 |
-1.372% |
2024/5/29 |
0.7141 |
0.7141 |
-0.515% |
2024/5/28 |
0.7178 |
0.7178 |
-1.075% |
2024/5/27 |
0.7256 |
0.7256 |
1.454% |
2024/5/24 |
0.7152 |
0.7152 |
-0.763% |
2024/5/23 |
0.7207 |
0.7207 |
-1.355% |
2024/5/22 |
0.7306 |
0.7306 |
-0.49% |
2024/5/21 |
0.7342 |
0.7342 |
-1.291% |
2024/5/20 |
0.7438 |
0.7438 |
0.027% |
2024/5/17 |
0.7436 |
0.7436 |
0.473% |
2024/5/16 |
0.7401 |
0.7401 |
0.804% |
2024/5/15 |
0.7342 |
0.7342 |
-0.245% |
2024/5/14 |
0.736 |
0.736 |
-0.203% |
2024/5/13 |
0.7375 |
0.7375 |
-0.054% |
2024/5/10 |
0.7379 |
0.7379 |
1.346% |
2024/5/9 |
0.7281 |
0.7281 |
0.803% |
2024/5/8 |
0.7223 |
0.7223 |
-0.987% |
2024/5/7 |
0.7295 |
0.7295 |
-0.287% |
2024/5/6 |
0.7316 |
0.7316 |
2.236% |
*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。