光大保德信锦弘混合A(011231)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0571 |
1.0571 |
0.057% |
2024/5/30 |
1.0565 |
1.0565 |
-0.63% |
2024/5/29 |
1.0632 |
1.0632 |
0.179% |
2024/5/28 |
1.0613 |
1.0613 |
-0.226% |
2024/5/27 |
1.0637 |
1.0637 |
0.739% |
2024/5/24 |
1.0559 |
1.0559 |
-0.151% |
2024/5/23 |
1.0575 |
1.0575 |
-0.992% |
2024/5/22 |
1.0681 |
1.0681 |
0.263% |
2024/5/21 |
1.0653 |
1.0653 |
-0.439% |
2024/5/20 |
1.07 |
1.07 |
0.46% |
2024/5/17 |
1.0651 |
1.0651 |
0.586% |
2024/5/16 |
1.0589 |
1.0589 |
0.313% |
2024/5/15 |
1.0556 |
1.0556 |
-0.283% |
2024/5/14 |
1.0586 |
1.0586 |
0.066% |
2024/5/13 |
1.0579 |
1.0579 |
-0.583% |
2024/5/10 |
1.0641 |
1.0641 |
-0.131% |
2024/5/9 |
1.0655 |
1.0655 |
0.509% |
2024/5/8 |
1.0601 |
1.0601 |
0.094% |
2024/5/7 |
1.0591 |
1.0591 |
0.79% |
2024/5/6 |
1.0508 |
1.0508 |
0.922% |
*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。