光大保德信动态优选灵活配置混合C(019180)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.9540 |
0.9540 |
2 |
2025-05-08 |
0.9640 |
0.9640 |
3 |
2025-05-07 |
0.9690 |
0.9690 |
4 |
2025-05-06 |
0.9820 |
0.9820 |
5 |
2025-04-30 |
0.9750 |
0.9750 |
6 |
2025-04-29 |
0.9570 |
0.9570 |
7 |
2025-04-28 |
0.9440 |
0.9440 |
8 |
2025-04-25 |
0.9430 |
0.9430 |
9 |
2025-04-24 |
0.9520 |
0.9520 |
10 |
2025-04-23 |
0.9610 |
0.9610 |
11 |
2025-04-22 |
0.9580 |
0.9580 |
12 |
2025-04-21 |
0.9600 |
0.9600 |
13 |
2025-04-18 |
0.9410 |
0.9410 |
14 |
2025-04-17 |
0.9470 |
0.9470 |
15 |
2025-04-16 |
0.9310 |
0.9310 |
16 |
2025-04-15 |
0.9280 |
0.9280 |
17 |
2025-04-14 |
0.9290 |
0.9290 |
18 |
2025-04-11 |
0.9140 |
0.9140 |
19 |
2025-04-10 |
0.8800 |
0.8800 |
20 |
2025-04-09 |
0.8730 |
0.8730 |