光大保德信一带一路混合A(001463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.915 |
0.915 |
0.549% |
2024/5/9 |
0.91 |
0.91 |
0.552% |
2024/5/8 |
0.905 |
0.905 |
-0.11% |
2024/5/7 |
0.906 |
0.906 |
0.221% |
2024/5/6 |
0.904 |
0.904 |
0.893% |
2024/4/30 |
0.896 |
0.896 |
0% |
2024/4/29 |
0.896 |
0.896 |
0.112% |
2024/4/26 |
0.895 |
0.895 |
-0.223% |
2024/4/25 |
0.897 |
0.897 |
0.673% |
2024/4/24 |
0.891 |
0.891 |
0.225% |
2024/4/23 |
0.889 |
0.889 |
-0.67% |
2024/4/22 |
0.895 |
0.895 |
-1.105% |
2024/4/19 |
0.905 |
0.905 |
0.221% |
2024/4/18 |
0.903 |
0.903 |
0% |
2024/4/17 |
0.903 |
0.903 |
2.034% |
2024/4/16 |
0.885 |
0.885 |
-0.896% |
2024/4/15 |
0.893 |
0.893 |
1.362% |
2024/4/12 |
0.881 |
0.881 |
-0.227% |
2024/4/11 |
0.883 |
0.883 |
0.569% |
2024/4/10 |
0.878 |
0.878 |
-0.227% |
*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。