光大保德信动态优选灵活配置混合A(360011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.665 |
2.463 |
2.308% |
2024/4/25 |
0.65 |
2.448 |
-0.154% |
2024/4/24 |
0.651 |
2.449 |
2.198% |
2024/4/23 |
0.637 |
2.435 |
0.473% |
2024/4/22 |
0.634 |
2.432 |
-0.314% |
2024/4/19 |
0.636 |
2.434 |
-2.304% |
2024/4/18 |
0.651 |
2.449 |
-0.611% |
2024/4/17 |
0.655 |
2.453 |
2.025% |
2024/4/16 |
0.642 |
2.44 |
-1.985% |
2024/4/15 |
0.655 |
2.453 |
0% |
2024/4/12 |
0.655 |
2.453 |
0.46% |
2024/4/11 |
0.652 |
2.45 |
0% |
2024/4/10 |
0.652 |
2.45 |
-1.659% |
2024/4/9 |
0.663 |
2.461 |
0.607% |
2024/4/8 |
0.659 |
2.457 |
-1.051% |
2024/4/3 |
0.666 |
2.464 |
-1.77% |
2024/4/2 |
0.678 |
2.476 |
-2.023% |
2024/4/1 |
0.692 |
2.49 |
1.466% |
2024/3/29 |
0.682 |
2.48 |
-0.438% |
2024/3/28 |
0.685 |
2.483 |
1.935% |
*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。