光大保德信中国制造2025灵活配置混合C(018501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6370 |
1.6370 |
| 2 |
2025-04-17 |
1.6330 |
1.6330 |
| 3 |
2025-04-16 |
1.6380 |
1.6380 |
| 4 |
2025-04-15 |
1.6670 |
1.6670 |
| 5 |
2025-04-14 |
1.6750 |
1.6750 |
| 6 |
2025-04-11 |
1.6650 |
1.6650 |
| 7 |
2025-04-10 |
1.6290 |
1.6290 |
| 8 |
2025-04-09 |
1.5820 |
1.5820 |
| 9 |
2025-04-08 |
1.5580 |
1.5580 |
| 10 |
2025-04-07 |
1.6110 |
1.6110 |
| 11 |
2025-04-03 |
1.7910 |
1.7910 |
| 12 |
2025-04-02 |
1.8460 |
1.8460 |
| 13 |
2025-04-01 |
1.8370 |
1.8370 |
| 14 |
2025-03-31 |
1.8530 |
1.8530 |
| 15 |
2025-03-28 |
1.8670 |
1.8670 |
| 16 |
2025-03-27 |
1.8800 |
1.8800 |
| 17 |
2025-03-26 |
1.8850 |
1.8850 |
| 18 |
2025-03-25 |
1.8730 |
1.8730 |
| 19 |
2025-03-24 |
1.9050 |
1.9050 |
| 20 |
2025-03-21 |
1.9040 |
1.9040 |
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