光大保德信一带一路混合A(001463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0200 |
1.0200 |
| 2 |
2025-07-24 |
1.0240 |
1.0240 |
| 3 |
2025-07-23 |
1.0190 |
1.0190 |
| 4 |
2025-07-22 |
1.0210 |
1.0210 |
| 5 |
2025-07-21 |
1.0140 |
1.0140 |
| 6 |
2025-07-18 |
1.0040 |
1.0040 |
| 7 |
2025-07-17 |
1.0000 |
1.0000 |
| 8 |
2025-07-16 |
1.0000 |
1.0000 |
| 9 |
2025-07-15 |
1.0010 |
1.0010 |
| 10 |
2025-07-14 |
1.0100 |
1.0100 |
| 11 |
2025-07-11 |
1.0080 |
1.0080 |
| 12 |
2025-07-10 |
1.0130 |
1.0130 |
| 13 |
2025-07-09 |
1.0010 |
1.0010 |
| 14 |
2025-07-08 |
0.9990 |
0.9990 |
| 15 |
2025-07-07 |
0.9940 |
0.9940 |
| 16 |
2025-07-04 |
0.9890 |
0.9890 |
| 17 |
2025-07-03 |
0.9870 |
0.9870 |
| 18 |
2025-07-02 |
0.9840 |
0.9840 |
| 19 |
2025-07-01 |
0.9770 |
0.9770 |
| 20 |
2025-06-30 |
0.9700 |
0.9700 |
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