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 |
2025-06-05 |
1.7790 |
1.9260 |
| 2 |
2025-06-04 |
1.7460 |
1.8930 |
| 3 |
2025-06-03 |
1.7280 |
1.8750 |
| 4 |
2025-05-30 |
1.7290 |
1.8760 |
| 5 |
2025-05-29 |
1.7540 |
1.9010 |
| 6 |
2025-05-28 |
1.7250 |
1.8720 |
| 7 |
2025-05-27 |
1.7280 |
1.8750 |
| 8 |
2025-05-26 |
1.7520 |
1.8990 |
| 9 |
2025-05-23 |
1.7510 |
1.8980 |
| 10 |
2025-05-22 |
1.7670 |
1.9140 |
| 11 |
2025-05-21 |
1.7770 |
1.9240 |
| 12 |
2025-05-20 |
1.7800 |
1.9270 |
| 13 |
2025-05-19 |
1.7740 |
1.9210 |
| 14 |
2025-05-16 |
1.7840 |
1.9310 |
| 15 |
2025-05-15 |
1.7730 |
1.9200 |
| 16 |
2025-05-14 |
1.8090 |
1.9560 |
| 17 |
2025-05-13 |
1.8120 |
1.9590 |
| 18 |
2025-05-12 |
1.8210 |
1.9680 |
| 19 |
2025-05-09 |
1.7850 |
1.9320 |
| 20 |
2025-05-08 |
1.8190 |
1.9660 |
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