光大保德信红利量化混合C(023107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0085 |
1.0085 |
| 2 |
2025-05-30 |
1.0044 |
1.0044 |
| 3 |
2025-05-29 |
1.0033 |
1.0033 |
| 4 |
2025-05-28 |
1.0012 |
1.0012 |
| 5 |
2025-05-27 |
0.9990 |
0.9990 |
| 6 |
2025-05-26 |
1.0002 |
1.0002 |
| 7 |
2025-05-23 |
1.0039 |
1.0039 |
| 8 |
2025-05-22 |
1.0119 |
1.0119 |
| 9 |
2025-05-21 |
1.0151 |
1.0151 |
| 10 |
2025-05-20 |
1.0110 |
1.0110 |
| 11 |
2025-05-19 |
1.0089 |
1.0089 |
| 12 |
2025-05-16 |
1.0076 |
1.0076 |
| 13 |
2025-05-15 |
1.0108 |
1.0108 |
| 14 |
2025-05-14 |
1.0144 |
1.0144 |
| 15 |
2025-05-13 |
1.0104 |
1.0104 |
| 16 |
2025-05-12 |
1.0068 |
1.0068 |
| 17 |
2025-05-09 |
1.0048 |
1.0048 |
| 18 |
2025-05-08 |
1.0019 |
1.0019 |
| 19 |
2025-05-07 |
1.0017 |
1.0017 |
| 20 |
2025-05-06 |
0.9978 |
0.9978 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
