光大保德信裕鑫混合A(009440)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/1 |
1.1325 |
1.1801 |
0.026% |
2023/1/31 |
1.1322 |
1.1798 |
-0.053% |
2023/1/30 |
1.1328 |
1.1804 |
-0.448% |
2023/1/20 |
1.1379 |
1.1855 |
-0.053% |
2023/1/19 |
1.1385 |
1.1861 |
-0.044% |
2023/1/18 |
1.139 |
1.1866 |
-0.035% |
2023/1/17 |
1.1394 |
1.187 |
-0.044% |
2023/1/16 |
1.1399 |
1.1875 |
-0.123% |
2023/1/13 |
1.1413 |
1.1889 |
-0.044% |
2023/1/12 |
1.1418 |
1.1894 |
-0.044% |
2023/1/11 |
1.1423 |
1.1899 |
-0.044% |
2023/1/10 |
1.1428 |
1.1904 |
-0.044% |
2023/1/9 |
1.1433 |
1.1909 |
-0.122% |
2023/1/6 |
1.1447 |
1.1923 |
-0.044% |
2023/1/5 |
1.1452 |
1.1928 |
-0.044% |
2023/1/4 |
1.1457 |
1.1933 |
-0.044% |
2023/1/3 |
1.1462 |
1.1938 |
-0.139% |
2022/12/31 |
1.1478 |
1.1954 |
0.078% |
2022/12/30 |
1.1469 |
1.1945 |
0.087% |
2022/12/29 |
1.1459 |
1.1935 |
0.087% |
*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。