光大保德信健康优加混合A(012284)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7054 |
0.7054 |
0.542% |
2024/4/29 |
0.7016 |
0.7016 |
0.819% |
2024/4/26 |
0.6959 |
0.6959 |
0.972% |
2024/4/25 |
0.6892 |
0.6892 |
0.628% |
2024/4/24 |
0.6849 |
0.6849 |
0.293% |
2024/4/23 |
0.6829 |
0.6829 |
0.367% |
2024/4/22 |
0.6804 |
0.6804 |
1.19% |
2024/4/19 |
0.6724 |
0.6724 |
-0.059% |
2024/4/18 |
0.6728 |
0.6728 |
0.045% |
2024/4/17 |
0.6725 |
0.6725 |
0.931% |
2024/4/16 |
0.6663 |
0.6663 |
-1.566% |
2024/4/15 |
0.6769 |
0.6769 |
0.148% |
2024/4/12 |
0.6759 |
0.6759 |
-0.559% |
2024/4/11 |
0.6797 |
0.6797 |
-0.044% |
2024/4/10 |
0.68 |
0.68 |
-0.498% |
2024/4/9 |
0.6834 |
0.6834 |
1.17% |
2024/4/8 |
0.6755 |
0.6755 |
-2.002% |
2024/4/3 |
0.6893 |
0.6893 |
0.393% |
2024/4/2 |
0.6866 |
0.6866 |
-1.223% |
2024/4/1 |
0.6951 |
0.6951 |
0.929% |
*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。