光大保德信均衡精选混合C(019234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5324 |
0.5324 |
| 2 |
2025-04-17 |
0.5349 |
0.5349 |
| 3 |
2025-04-16 |
0.5360 |
0.5360 |
| 4 |
2025-04-15 |
0.5373 |
0.5373 |
| 5 |
2025-04-14 |
0.5396 |
0.5396 |
| 6 |
2025-04-11 |
0.5336 |
0.5336 |
| 7 |
2025-04-10 |
0.5280 |
0.5280 |
| 8 |
2025-04-09 |
0.5148 |
0.5148 |
| 9 |
2025-04-08 |
0.5059 |
0.5059 |
| 10 |
2025-04-07 |
0.5093 |
0.5093 |
| 11 |
2025-04-03 |
0.5537 |
0.5537 |
| 12 |
2025-04-02 |
0.5643 |
0.5643 |
| 13 |
2025-04-01 |
0.5641 |
0.5641 |
| 14 |
2025-03-31 |
0.5642 |
0.5642 |
| 15 |
2025-03-28 |
0.5651 |
0.5651 |
| 16 |
2025-03-27 |
0.5679 |
0.5679 |
| 17 |
2025-03-26 |
0.5703 |
0.5703 |
| 18 |
2025-03-25 |
0.5723 |
0.5723 |
| 19 |
2025-03-24 |
0.5790 |
0.5790 |
| 20 |
2025-03-21 |
0.5788 |
0.5788 |
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