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 |
2025-09-11 |
3.0920 |
3.3420 |
| 2 |
2025-09-10 |
3.0390 |
3.2890 |
| 3 |
2025-09-09 |
3.0280 |
3.2780 |
| 4 |
2025-09-08 |
3.0600 |
3.3100 |
| 5 |
2025-09-05 |
3.0270 |
3.2770 |
| 6 |
2025-09-04 |
2.9700 |
3.2200 |
| 7 |
2025-09-03 |
3.0310 |
3.2810 |
| 8 |
2025-09-02 |
3.0710 |
3.3210 |
| 9 |
2025-09-01 |
3.0840 |
3.3340 |
| 10 |
2025-08-29 |
3.0590 |
3.3090 |
| 11 |
2025-08-28 |
3.0510 |
3.3010 |
| 12 |
2025-08-27 |
3.0210 |
3.2710 |
| 13 |
2025-08-26 |
3.0700 |
3.3200 |
| 14 |
2025-08-25 |
3.0890 |
3.3390 |
| 15 |
2025-08-22 |
3.0380 |
3.2880 |
| 16 |
2025-08-21 |
2.9760 |
3.2260 |
| 17 |
2025-08-20 |
2.9540 |
3.2040 |
| 18 |
2025-08-19 |
2.9290 |
3.1790 |
| 19 |
2025-08-18 |
2.9600 |
3.2100 |
| 20 |
2025-08-15 |
2.9300 |
3.1800 |
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