光大保德信动态优选灵活配置混合A(360011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9860 |
2.7840 |
| 2 |
2025-07-24 |
0.9730 |
2.7710 |
| 3 |
2025-07-23 |
0.9690 |
2.7670 |
| 4 |
2025-07-22 |
0.9660 |
2.7640 |
| 5 |
2025-07-21 |
0.9650 |
2.7630 |
| 6 |
2025-07-18 |
0.9670 |
2.7650 |
| 7 |
2025-07-17 |
0.9600 |
2.7580 |
| 8 |
2025-07-16 |
0.9500 |
2.7480 |
| 9 |
2025-07-15 |
0.9450 |
2.7430 |
| 10 |
2025-07-14 |
0.9280 |
2.7260 |
| 11 |
2025-07-11 |
0.9240 |
2.7220 |
| 12 |
2025-07-10 |
0.9050 |
2.7030 |
| 13 |
2025-07-09 |
0.9090 |
2.7070 |
| 14 |
2025-07-08 |
0.9150 |
2.7130 |
| 15 |
2025-07-07 |
0.9080 |
2.7060 |
| 16 |
2025-07-04 |
0.9110 |
2.7090 |
| 17 |
2025-07-03 |
0.9130 |
2.7110 |
| 18 |
2025-07-02 |
0.9090 |
2.7070 |
| 19 |
2025-07-01 |
0.9280 |
2.7260 |
| 20 |
2025-06-30 |
0.9310 |
2.7290 |
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