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 |
2025-09-11 |
2.2990 |
2.4460 |
| 2 |
2025-09-10 |
2.2230 |
2.3700 |
| 3 |
2025-09-09 |
2.2090 |
2.3560 |
| 4 |
2025-09-08 |
2.2410 |
2.3880 |
| 5 |
2025-09-05 |
2.1850 |
2.3320 |
| 6 |
2025-09-04 |
2.1130 |
2.2600 |
| 7 |
2025-09-03 |
2.2070 |
2.3540 |
| 8 |
2025-09-02 |
2.2460 |
2.3930 |
| 9 |
2025-09-01 |
2.2880 |
2.4350 |
| 10 |
2025-08-29 |
2.2770 |
2.4240 |
| 11 |
2025-08-28 |
2.2710 |
2.4180 |
| 12 |
2025-08-27 |
2.2180 |
2.3650 |
| 13 |
2025-08-26 |
2.2080 |
2.3550 |
| 14 |
2025-08-25 |
2.2180 |
2.3650 |
| 15 |
2025-08-22 |
2.1730 |
2.3200 |
| 16 |
2025-08-21 |
2.0930 |
2.2400 |
| 17 |
2025-08-20 |
2.1180 |
2.2650 |
| 18 |
2025-08-19 |
2.0930 |
2.2400 |
| 19 |
2025-08-18 |
2.0890 |
2.2360 |
| 20 |
2025-08-15 |
2.0360 |
2.1830 |
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