光大保德信中国制造混合A(001740)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.792 |
1.939 |
1.703% |
2024/4/26 |
1.762 |
1.909 |
2.145% |
2024/4/25 |
1.725 |
1.872 |
-0.289% |
2024/4/24 |
1.73 |
1.877 |
1.407% |
2024/4/23 |
1.706 |
1.853 |
-0.872% |
2024/4/22 |
1.721 |
1.868 |
-1.092% |
2024/4/19 |
1.74 |
1.887 |
-0.742% |
2024/4/18 |
1.753 |
1.9 |
0.114% |
2024/4/17 |
1.751 |
1.898 |
2.819% |
2024/4/16 |
1.703 |
1.85 |
-2.519% |
2024/4/15 |
1.747 |
1.894 |
1.217% |
2024/4/12 |
1.726 |
1.873 |
-0.174% |
2024/4/11 |
1.729 |
1.876 |
0.816% |
2024/4/10 |
1.715 |
1.862 |
-0.695% |
2024/4/9 |
1.727 |
1.874 |
0.349% |
2024/4/8 |
1.721 |
1.868 |
-0.578% |
2024/4/3 |
1.731 |
1.878 |
-1.255% |
2024/4/2 |
1.753 |
1.9 |
-0.736% |
2024/4/1 |
1.766 |
1.913 |
2.615% |
2024/3/29 |
1.721 |
1.868 |
0.233% |
*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。