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 |
2025-05-29 |
0.9100 |
0.9100 |
2 |
2025-05-28 |
0.8900 |
0.8900 |
3 |
2025-05-27 |
0.8940 |
0.8940 |
4 |
2025-05-26 |
0.9090 |
0.9090 |
5 |
2025-05-23 |
0.9090 |
0.9090 |
6 |
2025-05-22 |
0.9230 |
0.9230 |
7 |
2025-05-21 |
0.9280 |
0.9280 |
8 |
2025-05-20 |
0.9350 |
0.9350 |
9 |
2025-05-19 |
0.9310 |
0.9310 |
10 |
2025-05-16 |
0.9360 |
0.9360 |
11 |
2025-05-15 |
0.9320 |
0.9320 |
12 |
2025-05-14 |
0.9490 |
0.9490 |
13 |
2025-05-13 |
0.9500 |
0.9500 |
14 |
2025-05-12 |
0.9470 |
0.9470 |
15 |
2025-05-09 |
0.9540 |
0.9540 |
16 |
2025-05-08 |
0.9640 |
0.9640 |
17 |
2025-05-07 |
0.9690 |
0.9690 |
18 |
2025-05-06 |
0.9820 |
0.9820 |
19 |
2025-04-30 |
0.9750 |
0.9750 |
20 |
2025-04-29 |
0.9570 |
0.9570 |