光大保德信优势配置混合A(360007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6453 |
1.1045 |
0.405% |
2024/4/29 |
0.6427 |
1.1019 |
-0.849% |
2024/4/26 |
0.6482 |
1.1074 |
1.934% |
2024/4/25 |
0.6359 |
1.0951 |
0.268% |
2024/4/24 |
0.6342 |
1.0934 |
1.164% |
2024/4/23 |
0.6269 |
1.0861 |
-2.047% |
2024/4/22 |
0.64 |
1.0992 |
-2.245% |
2024/4/19 |
0.6547 |
1.1139 |
0.076% |
2024/4/18 |
0.6542 |
1.1134 |
0.461% |
2024/4/17 |
0.6512 |
1.1104 |
1.401% |
2024/4/16 |
0.6422 |
1.1014 |
-1.215% |
2024/4/15 |
0.6501 |
1.1093 |
1.451% |
2024/4/12 |
0.6408 |
1.1 |
0.818% |
2024/4/11 |
0.6356 |
1.0948 |
0.522% |
2024/4/10 |
0.6323 |
1.0915 |
0.557% |
2024/4/9 |
0.6288 |
1.088 |
-0.38% |
2024/4/8 |
0.6312 |
1.0904 |
-0.079% |
2024/4/3 |
0.6317 |
1.0909 |
0.445% |
2024/4/2 |
0.6289 |
1.0881 |
-0.491% |
2024/4/1 |
0.632 |
1.0912 |
0.143% |
*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。