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 |
2025-06-05 |
2.6710 |
2.9210 |
| 2 |
2025-06-04 |
2.6580 |
2.9080 |
| 3 |
2025-06-03 |
2.6440 |
2.8940 |
| 4 |
2025-05-30 |
2.6280 |
2.8780 |
| 5 |
2025-05-29 |
2.6450 |
2.8950 |
| 6 |
2025-05-28 |
2.6170 |
2.8670 |
| 7 |
2025-05-27 |
2.6260 |
2.8760 |
| 8 |
2025-05-26 |
2.6380 |
2.8880 |
| 9 |
2025-05-23 |
2.6470 |
2.8970 |
| 10 |
2025-05-22 |
2.6620 |
2.9120 |
| 11 |
2025-05-21 |
2.6690 |
2.9190 |
| 12 |
2025-05-20 |
2.6690 |
2.9190 |
| 13 |
2025-05-19 |
2.6550 |
2.9050 |
| 14 |
2025-05-16 |
2.6640 |
2.9140 |
| 15 |
2025-05-15 |
2.6810 |
2.9310 |
| 16 |
2025-05-14 |
2.7080 |
2.9580 |
| 17 |
2025-05-13 |
2.6900 |
2.9400 |
| 18 |
2025-05-12 |
2.6820 |
2.9320 |
| 19 |
2025-05-09 |
2.6590 |
2.9090 |
| 20 |
2025-05-08 |
2.6680 |
2.9180 |
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