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 |
2025-09-11 |
0.7498 |
1.3700 |
| 2 |
2025-09-10 |
0.7307 |
1.3509 |
| 3 |
2025-09-09 |
0.7263 |
1.3465 |
| 4 |
2025-09-08 |
0.7259 |
1.3461 |
| 5 |
2025-09-05 |
0.7156 |
1.3358 |
| 6 |
2025-09-04 |
0.6928 |
1.3130 |
| 7 |
2025-09-03 |
0.7292 |
1.3494 |
| 8 |
2025-09-02 |
0.7314 |
1.3516 |
| 9 |
2025-09-01 |
0.7439 |
1.3641 |
| 10 |
2025-08-29 |
0.7306 |
1.3508 |
| 11 |
2025-08-28 |
0.7222 |
1.3424 |
| 12 |
2025-08-27 |
0.6951 |
1.3153 |
| 13 |
2025-08-26 |
0.6956 |
1.3158 |
| 14 |
2025-08-25 |
0.7033 |
1.3235 |
| 15 |
2025-08-22 |
0.6823 |
1.3025 |
| 16 |
2025-08-21 |
0.6619 |
1.2821 |
| 17 |
2025-08-20 |
0.6668 |
1.2870 |
| 18 |
2025-08-19 |
0.6610 |
1.2812 |
| 19 |
2025-08-18 |
0.6575 |
1.2777 |
| 20 |
2025-08-15 |
0.6466 |
1.2668 |
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