光大保德信健康优加混合C(018076)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6909 |
0.6909 |
0.714% |
2024/5/30 |
0.686 |
0.686 |
-0.233% |
2024/5/29 |
0.6876 |
0.6876 |
-0.621% |
2024/5/28 |
0.6919 |
0.6919 |
-0.774% |
2024/5/27 |
0.6973 |
0.6973 |
0.97% |
2024/5/24 |
0.6906 |
0.6906 |
-1.159% |
2024/5/23 |
0.6987 |
0.6987 |
-1.02% |
2024/5/22 |
0.7059 |
0.7059 |
-0.759% |
2024/5/21 |
0.7113 |
0.7113 |
-0.308% |
2024/5/20 |
0.7135 |
0.7135 |
-0.098% |
2024/5/17 |
0.7142 |
0.7142 |
-0.224% |
2024/5/16 |
0.7158 |
0.7158 |
-0.804% |
2024/5/15 |
0.7216 |
0.7216 |
-1.299% |
2024/5/14 |
0.7311 |
0.7311 |
0.702% |
2024/5/13 |
0.726 |
0.726 |
-1.036% |
2024/5/10 |
0.7336 |
0.7336 |
-0.502% |
2024/5/9 |
0.7373 |
0.7373 |
1.139% |
2024/5/8 |
0.729 |
0.729 |
-0.491% |
2024/5/7 |
0.7326 |
0.7326 |
-0.191% |
2024/5/6 |
0.734 |
0.734 |
3.032% |
*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。