光大保德信安阳一年混合A(012027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0187 |
1.0187 |
0.039% |
2024/5/30 |
1.0183 |
1.0183 |
0.108% |
2024/5/29 |
1.0172 |
1.0172 |
-0.079% |
2024/5/28 |
1.018 |
1.018 |
-0.098% |
2024/5/27 |
1.019 |
1.019 |
0.216% |
2024/5/24 |
1.0168 |
1.0168 |
-0.265% |
2024/5/23 |
1.0195 |
1.0195 |
-0.323% |
2024/5/22 |
1.0228 |
1.0228 |
0.098% |
2024/5/21 |
1.0218 |
1.0218 |
-0.215% |
2024/5/20 |
1.024 |
1.024 |
0.108% |
2024/5/17 |
1.0229 |
1.0229 |
0.186% |
2024/5/16 |
1.021 |
1.021 |
0.157% |
2024/5/15 |
1.0194 |
1.0194 |
-0.147% |
2024/5/14 |
1.0209 |
1.0209 |
-0.02% |
2024/5/13 |
1.0211 |
1.0211 |
-0.195% |
2024/5/10 |
1.0231 |
1.0231 |
-0.185% |
2024/5/9 |
1.025 |
1.025 |
0.274% |
2024/5/8 |
1.0222 |
1.0222 |
-0.273% |
2024/5/7 |
1.025 |
1.025 |
0.068% |
2024/5/6 |
1.0243 |
1.0243 |
0.343% |
*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。