光大保德信均衡精选混合A(360010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5634 |
1.1836 |
| 2 |
2025-06-04 |
0.5581 |
1.1783 |
| 3 |
2025-06-03 |
0.5524 |
1.1726 |
| 4 |
2025-05-30 |
0.5484 |
1.1686 |
| 5 |
2025-05-29 |
0.5508 |
1.1710 |
| 6 |
2025-05-28 |
0.5489 |
1.1691 |
| 7 |
2025-05-27 |
0.5472 |
1.1674 |
| 8 |
2025-05-26 |
0.5515 |
1.1717 |
| 9 |
2025-05-23 |
0.5507 |
1.1709 |
| 10 |
2025-05-22 |
0.5558 |
1.1760 |
| 11 |
2025-05-21 |
0.5572 |
1.1774 |
| 12 |
2025-05-20 |
0.5555 |
1.1757 |
| 13 |
2025-05-19 |
0.5522 |
1.1724 |
| 14 |
2025-05-16 |
0.5520 |
1.1722 |
| 15 |
2025-05-15 |
0.5507 |
1.1709 |
| 16 |
2025-05-14 |
0.5573 |
1.1775 |
| 17 |
2025-05-13 |
0.5576 |
1.1778 |
| 18 |
2025-05-12 |
0.5563 |
1.1765 |
| 19 |
2025-05-09 |
0.5509 |
1.1711 |
| 20 |
2025-05-08 |
0.5565 |
1.1767 |
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