光大保德信中小盘混合C(019308)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2903 |
1.2903 |
-0.232% |
2024/5/30 |
1.2933 |
1.2933 |
0.654% |
2024/5/29 |
1.2849 |
1.2849 |
-0.086% |
2024/5/28 |
1.286 |
1.286 |
-0.764% |
2024/5/27 |
1.2959 |
1.2959 |
0.668% |
2024/5/24 |
1.2873 |
1.2873 |
-1.793% |
2024/5/23 |
1.3108 |
1.3108 |
-1.429% |
2024/5/22 |
1.3298 |
1.3298 |
0.575% |
2024/5/21 |
1.3222 |
1.3222 |
-0.639% |
2024/5/20 |
1.3307 |
1.3307 |
0.742% |
2024/5/17 |
1.3209 |
1.3209 |
0.94% |
2024/5/16 |
1.3086 |
1.3086 |
0.092% |
2024/5/15 |
1.3074 |
1.3074 |
-1.239% |
2024/5/14 |
1.3238 |
1.3238 |
0.121% |
2024/5/13 |
1.3222 |
1.3222 |
-0.542% |
2024/5/10 |
1.3294 |
1.3294 |
-1.241% |
2024/5/9 |
1.3461 |
1.3461 |
1.211% |
2024/5/8 |
1.33 |
1.33 |
-1.809% |
2024/5/7 |
1.3545 |
1.3545 |
-0.558% |
2024/5/6 |
1.3621 |
1.3621 |
1.71% |
*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。