光大保德信红利混合C(019303)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.7896 |
1.7896 |
0.325% |
2024/5/30 |
1.7838 |
1.7838 |
-0.452% |
2024/5/29 |
1.7919 |
1.7919 |
0% |
2024/5/28 |
1.7919 |
1.7919 |
-0.989% |
2024/5/27 |
1.8098 |
1.8098 |
0.892% |
2024/5/24 |
1.7938 |
1.7938 |
-0.35% |
2024/5/23 |
1.8001 |
1.8001 |
-0.733% |
2024/5/22 |
1.8134 |
1.8134 |
-0.488% |
2024/5/21 |
1.8223 |
1.8223 |
-0.654% |
2024/5/20 |
1.8343 |
1.8343 |
0.433% |
2024/5/17 |
1.8264 |
1.8264 |
0.44% |
2024/5/16 |
1.8184 |
1.8184 |
-0.677% |
2024/5/15 |
1.8308 |
1.8308 |
-0.963% |
2024/5/14 |
1.8486 |
1.8486 |
0.435% |
2024/5/13 |
1.8406 |
1.8406 |
-0.39% |
2024/5/10 |
1.8478 |
1.8478 |
-0.334% |
2024/5/9 |
1.854 |
1.854 |
0.542% |
2024/5/8 |
1.844 |
1.844 |
-0.668% |
2024/5/7 |
1.8564 |
1.8564 |
0.162% |
2024/5/6 |
1.8534 |
1.8534 |
1.841% |
*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。