光大保德信均衡精选混合A(360010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.6307 |
1.2509 |
0.944% |
2024/3/27 |
0.6248 |
1.245 |
-1.108% |
2024/3/26 |
0.6318 |
1.252 |
0.365% |
2024/3/25 |
0.6295 |
1.2497 |
-0.694% |
2024/3/22 |
0.6339 |
1.2541 |
-1.231% |
2024/3/21 |
0.6418 |
1.262 |
-0.326% |
2024/3/20 |
0.6439 |
1.2641 |
-0.031% |
2024/3/19 |
0.6441 |
1.2643 |
-0.755% |
2024/3/18 |
0.649 |
1.2692 |
0.294% |
2024/3/15 |
0.6471 |
1.2673 |
0.999% |
2024/3/14 |
0.6407 |
1.2609 |
-0.062% |
2024/3/13 |
0.6411 |
1.2613 |
-0.218% |
2024/3/12 |
0.6425 |
1.2627 |
-1.502% |
2024/3/11 |
0.6523 |
1.2725 |
-0.579% |
2024/3/8 |
0.6561 |
1.2763 |
1.281% |
2024/3/7 |
0.6478 |
1.268 |
0.434% |
2024/3/6 |
0.645 |
1.2652 |
0.561% |
2024/3/5 |
0.6414 |
1.2616 |
0.187% |
2024/3/4 |
0.6402 |
1.2604 |
1.137% |
2024/3/1 |
0.633 |
1.2532 |
0.142% |
*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。