光大保德信中国制造2025灵活配置混合A(001740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.8740 |
2.0210 |
| 2 |
2025-07-24 |
1.8720 |
2.0190 |
| 3 |
2025-07-23 |
1.8550 |
2.0020 |
| 4 |
2025-07-22 |
1.8530 |
2.0000 |
| 5 |
2025-07-21 |
1.8540 |
2.0010 |
| 6 |
2025-07-18 |
1.8460 |
1.9930 |
| 7 |
2025-07-17 |
1.8500 |
1.9970 |
| 8 |
2025-07-16 |
1.8190 |
1.9660 |
| 9 |
2025-07-15 |
1.8100 |
1.9570 |
| 10 |
2025-07-14 |
1.8000 |
1.9470 |
| 11 |
2025-07-11 |
1.7940 |
1.9410 |
| 12 |
2025-07-10 |
1.7870 |
1.9340 |
| 13 |
2025-07-09 |
1.7860 |
1.9330 |
| 14 |
2025-07-08 |
1.7950 |
1.9420 |
| 15 |
2025-07-07 |
1.7660 |
1.9130 |
| 16 |
2025-07-04 |
1.7730 |
1.9200 |
| 17 |
2025-07-03 |
1.7840 |
1.9310 |
| 18 |
2025-07-02 |
1.7630 |
1.9100 |
| 19 |
2025-07-01 |
1.7830 |
1.9300 |
| 20 |
2025-06-30 |
1.7930 |
1.9400 |
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