光大保德信红利混合C(019303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7533 |
1.7533 |
| 2 |
2025-06-04 |
1.7640 |
1.7640 |
| 3 |
2025-06-03 |
1.7561 |
1.7561 |
| 4 |
2025-05-30 |
1.7256 |
1.7256 |
| 5 |
2025-05-29 |
1.7181 |
1.7181 |
| 6 |
2025-05-28 |
1.6900 |
1.6900 |
| 7 |
2025-05-27 |
1.6912 |
1.6912 |
| 8 |
2025-05-26 |
1.6950 |
1.6950 |
| 9 |
2025-05-23 |
1.7040 |
1.7040 |
| 10 |
2025-05-22 |
1.7116 |
1.7116 |
| 11 |
2025-05-21 |
1.7112 |
1.7112 |
| 12 |
2025-05-20 |
1.7019 |
1.7019 |
| 13 |
2025-05-19 |
1.6905 |
1.6905 |
| 14 |
2025-05-16 |
1.6856 |
1.6856 |
| 15 |
2025-05-15 |
1.6851 |
1.6851 |
| 16 |
2025-05-14 |
1.6960 |
1.6960 |
| 17 |
2025-05-13 |
1.6924 |
1.6924 |
| 18 |
2025-05-12 |
1.6862 |
1.6862 |
| 19 |
2025-05-09 |
1.6855 |
1.6855 |
| 20 |
2025-05-08 |
1.6902 |
1.6902 |
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