光大保德信红利混合A(360005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.6978 |
5.1454 |
| 2 |
2025-05-15 |
1.6972 |
5.1448 |
| 3 |
2025-05-14 |
1.7082 |
5.1558 |
| 4 |
2025-05-13 |
1.7046 |
5.1522 |
| 5 |
2025-05-12 |
1.6983 |
5.1459 |
| 6 |
2025-05-09 |
1.6976 |
5.1452 |
| 7 |
2025-05-08 |
1.7022 |
5.1498 |
| 8 |
2025-05-07 |
1.6981 |
5.1457 |
| 9 |
2025-05-06 |
1.7012 |
5.1488 |
| 10 |
2025-04-30 |
1.6915 |
5.1391 |
| 11 |
2025-04-29 |
1.6788 |
5.1264 |
| 12 |
2025-04-28 |
1.6797 |
5.1273 |
| 13 |
2025-04-25 |
1.6835 |
5.1311 |
| 14 |
2025-04-24 |
1.6992 |
5.1468 |
| 15 |
2025-04-23 |
1.7020 |
5.1496 |
| 16 |
2025-04-22 |
1.7102 |
5.1578 |
| 17 |
2025-04-21 |
1.7051 |
5.1527 |
| 18 |
2025-04-18 |
1.6952 |
5.1428 |
| 19 |
2025-04-17 |
1.7052 |
5.1528 |
| 20 |
2025-04-16 |
1.6999 |
5.1475 |
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