光大保德信高端装备混合A(015980)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7327 |
0.7327 |
-0.475% |
2024/5/30 |
0.7362 |
0.7362 |
0.437% |
2024/5/29 |
0.733 |
0.733 |
-0.136% |
2024/5/28 |
0.734 |
0.734 |
-0.339% |
2024/5/27 |
0.7365 |
0.7365 |
1.628% |
2024/5/24 |
0.7247 |
0.7247 |
0.014% |
2024/5/23 |
0.7246 |
0.7246 |
-1.589% |
2024/5/22 |
0.7363 |
0.7363 |
-0.848% |
2024/5/21 |
0.7426 |
0.7426 |
-0.881% |
2024/5/20 |
0.7492 |
0.7492 |
0.537% |
2024/5/17 |
0.7452 |
0.7452 |
0.472% |
2024/5/16 |
0.7417 |
0.7417 |
-0.961% |
2024/5/15 |
0.7489 |
0.7489 |
-1.668% |
2024/5/14 |
0.7616 |
0.7616 |
-0.301% |
2024/5/13 |
0.7639 |
0.7639 |
1.192% |
2024/5/10 |
0.7549 |
0.7549 |
-0.119% |
2024/5/9 |
0.7558 |
0.7558 |
2.676% |
2024/5/8 |
0.7361 |
0.7361 |
-0.648% |
2024/5/7 |
0.7409 |
0.7409 |
0.502% |
2024/5/6 |
0.7372 |
0.7372 |
0.903% |
*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。