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 |
2025-07-25 |
1.8607 |
5.3083 |
| 2 |
2025-07-24 |
1.8533 |
5.3009 |
| 3 |
2025-07-23 |
1.8462 |
5.2938 |
| 4 |
2025-07-22 |
1.8419 |
5.2895 |
| 5 |
2025-07-21 |
1.8461 |
5.2937 |
| 6 |
2025-07-18 |
1.8393 |
5.2869 |
| 7 |
2025-07-17 |
1.8369 |
5.2845 |
| 8 |
2025-07-16 |
1.8191 |
5.2667 |
| 9 |
2025-07-15 |
1.8049 |
5.2525 |
| 10 |
2025-07-14 |
1.8143 |
5.2619 |
| 11 |
2025-07-11 |
1.7998 |
5.2474 |
| 12 |
2025-07-10 |
1.8040 |
5.2516 |
| 13 |
2025-07-09 |
1.7994 |
5.2470 |
| 14 |
2025-07-08 |
1.8079 |
5.2555 |
| 15 |
2025-07-07 |
1.8096 |
5.2572 |
| 16 |
2025-07-04 |
1.8239 |
5.2715 |
| 17 |
2025-07-03 |
1.8129 |
5.2605 |
| 18 |
2025-07-02 |
1.7979 |
5.2455 |
| 19 |
2025-07-01 |
1.8007 |
5.2483 |
| 20 |
2025-06-30 |
1.7797 |
5.2273 |
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