光大保德信均衡精选混合A(360010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.6512 |
1.2714 |
0.308% |
2024/4/24 |
0.6492 |
1.2694 |
0.418% |
2024/4/23 |
0.6465 |
1.2667 |
-1.733% |
2024/4/22 |
0.6579 |
1.2781 |
-2.287% |
2024/4/19 |
0.6733 |
1.2935 |
0.99% |
2024/4/18 |
0.6667 |
1.2869 |
-0.06% |
2024/4/17 |
0.6671 |
1.2873 |
1.63% |
2024/4/16 |
0.6564 |
1.2766 |
-2.669% |
2024/4/15 |
0.6744 |
1.2946 |
0.597% |
2024/4/12 |
0.6704 |
1.2906 |
1.238% |
2024/4/11 |
0.6622 |
1.2824 |
0.349% |
2024/4/10 |
0.6599 |
1.2801 |
-0.015% |
2024/4/9 |
0.66 |
1.2802 |
-0.647% |
2024/4/8 |
0.6643 |
1.2845 |
-0.3% |
2024/4/3 |
0.6663 |
1.2865 |
1.092% |
2024/4/2 |
0.6591 |
1.2793 |
0.488% |
2024/4/1 |
0.6559 |
1.2761 |
1.079% |
2024/3/29 |
0.6489 |
1.2691 |
2.886% |
2024/3/28 |
0.6307 |
1.2509 |
0.944% |
2024/3/27 |
0.6248 |
1.245 |
-1.108% |
*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。