光大保德信中小盘混合A(360012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3262 |
1.874 |
1.945% |
2024/4/25 |
1.3009 |
1.8487 |
-0.131% |
2024/4/24 |
1.3026 |
1.8504 |
1.047% |
2024/4/23 |
1.2891 |
1.8369 |
0.366% |
2024/4/22 |
1.2844 |
1.8322 |
0.579% |
2024/4/19 |
1.277 |
1.8248 |
-1.618% |
2024/4/18 |
1.298 |
1.8458 |
-0.521% |
2024/4/17 |
1.3048 |
1.8526 |
1.93% |
2024/4/16 |
1.2801 |
1.8279 |
-2.111% |
2024/4/15 |
1.3077 |
1.8555 |
1.113% |
2024/4/12 |
1.2933 |
1.8411 |
-0.393% |
2024/4/11 |
1.2984 |
1.8462 |
-0.284% |
2024/4/10 |
1.3021 |
1.8499 |
-1.928% |
2024/4/9 |
1.3277 |
1.8755 |
0.973% |
2024/4/8 |
1.3149 |
1.8627 |
-1.697% |
2024/4/3 |
1.3376 |
1.8854 |
-1.321% |
2024/4/2 |
1.3555 |
1.9033 |
-1.397% |
2024/4/1 |
1.3747 |
1.9225 |
2.125% |
2024/3/29 |
1.3461 |
1.8939 |
-0.259% |
2024/3/28 |
1.3496 |
1.8974 |
1.101% |
*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。