光大保德信银发商机混合A(000589)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.256 |
2.506 |
0.58% |
2024/4/23 |
2.243 |
2.493 |
0.403% |
2024/4/22 |
2.234 |
2.484 |
0.359% |
2024/4/19 |
2.226 |
2.476 |
-1.242% |
2024/4/18 |
2.254 |
2.504 |
-0.133% |
2024/4/17 |
2.257 |
2.507 |
1.712% |
2024/4/16 |
2.219 |
2.469 |
-1.378% |
2024/4/15 |
2.25 |
2.5 |
1.397% |
2024/4/12 |
2.219 |
2.469 |
-0.404% |
2024/4/11 |
2.228 |
2.478 |
-0.269% |
2024/4/10 |
2.234 |
2.484 |
-1.456% |
2024/4/9 |
2.267 |
2.517 |
0.532% |
2024/4/8 |
2.255 |
2.505 |
-1.442% |
2024/4/3 |
2.288 |
2.538 |
-0.995% |
2024/4/2 |
2.311 |
2.561 |
-1.113% |
2024/4/1 |
2.337 |
2.587 |
1.653% |
2024/3/29 |
2.299 |
2.549 |
-0.26% |
2024/3/28 |
2.305 |
2.555 |
0.567% |
2024/3/27 |
2.292 |
2.542 |
-1.799% |
2024/3/26 |
2.334 |
2.584 |
0.301% |
*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。