光大保德信银发商机混合A(000589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.8930 |
3.1430 |
| 2 |
2025-07-24 |
2.8890 |
3.1390 |
| 3 |
2025-07-23 |
2.8620 |
3.1120 |
| 4 |
2025-07-22 |
2.8430 |
3.0930 |
| 5 |
2025-07-21 |
2.8410 |
3.0910 |
| 6 |
2025-07-18 |
2.8440 |
3.0940 |
| 7 |
2025-07-17 |
2.8250 |
3.0750 |
| 8 |
2025-07-16 |
2.8040 |
3.0540 |
| 9 |
2025-07-15 |
2.8120 |
3.0620 |
| 10 |
2025-07-14 |
2.8000 |
3.0500 |
| 11 |
2025-07-11 |
2.8080 |
3.0580 |
| 12 |
2025-07-10 |
2.7830 |
3.0330 |
| 13 |
2025-07-09 |
2.7650 |
3.0150 |
| 14 |
2025-07-08 |
2.7670 |
3.0170 |
| 15 |
2025-07-07 |
2.7430 |
2.9930 |
| 16 |
2025-07-04 |
2.7560 |
3.0060 |
| 17 |
2025-07-03 |
2.7420 |
2.9920 |
| 18 |
2025-07-02 |
2.7300 |
2.9800 |
| 19 |
2025-07-01 |
2.7400 |
2.9900 |
| 20 |
2025-06-30 |
2.7410 |
2.9910 |
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