光大保德信风格轮动混合A(002305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.111 |
1.161 |
-0.359% |
2024/4/29 |
1.115 |
1.165 |
0.814% |
2024/4/26 |
1.106 |
1.156 |
1.005% |
2024/4/25 |
1.095 |
1.145 |
0% |
2024/4/24 |
1.095 |
1.145 |
1.201% |
2024/4/23 |
1.082 |
1.132 |
-0.643% |
2024/4/22 |
1.089 |
1.139 |
-0.457% |
2024/4/19 |
1.094 |
1.144 |
0% |
2024/4/18 |
1.094 |
1.144 |
0% |
2024/4/17 |
1.094 |
1.144 |
2.82% |
2024/4/16 |
1.064 |
1.114 |
-2.475% |
2024/4/15 |
1.091 |
1.141 |
0.646% |
2024/4/12 |
1.084 |
1.134 |
-0.368% |
2024/4/11 |
1.088 |
1.138 |
0.369% |
2024/4/10 |
1.084 |
1.134 |
-0.914% |
2024/4/9 |
1.094 |
1.144 |
0.459% |
2024/4/8 |
1.089 |
1.139 |
-1.09% |
2024/4/3 |
1.101 |
1.151 |
-0.091% |
2024/4/2 |
1.102 |
1.152 |
-0.271% |
2024/4/1 |
1.105 |
1.155 |
1.562% |
*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。