光大保德信新机遇混合A(010676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7569 |
0.8816 |
0.398% |
2024/5/16 |
0.7539 |
0.8786 |
-0.106% |
2024/5/15 |
0.7547 |
0.8794 |
-0.919% |
2024/5/14 |
0.7617 |
0.8864 |
-0.249% |
2024/5/13 |
0.7636 |
0.8883 |
-0.196% |
2024/5/10 |
0.7651 |
0.8898 |
-0.636% |
2024/5/9 |
0.77 |
0.8947 |
0.693% |
2024/5/8 |
0.7647 |
0.8894 |
-1.316% |
2024/5/7 |
0.7749 |
0.8996 |
-0.857% |
2024/5/6 |
0.7816 |
0.9063 |
0.917% |
2024/4/30 |
0.7745 |
0.8992 |
-0.245% |
2024/4/29 |
0.7764 |
0.9011 |
2.037% |
2024/4/26 |
0.7609 |
0.8856 |
1.711% |
2024/4/25 |
0.7481 |
0.8728 |
-0.267% |
2024/4/24 |
0.7501 |
0.8748 |
1.585% |
2024/4/23 |
0.7384 |
0.8631 |
0.258% |
2024/4/22 |
0.7365 |
0.8612 |
-0.122% |
2024/4/19 |
0.7374 |
0.8621 |
-1.614% |
2024/4/18 |
0.7495 |
0.8742 |
-0.873% |
2024/4/17 |
0.7561 |
0.8808 |
1.736% |
*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。