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 |
2025-06-05 |
0.9500 |
2.7480 |
| 2 |
2025-06-04 |
0.9320 |
2.7300 |
| 3 |
2025-06-03 |
0.9220 |
2.7200 |
| 4 |
2025-05-30 |
0.9140 |
2.7120 |
| 5 |
2025-05-29 |
0.9230 |
2.7210 |
| 6 |
2025-05-28 |
0.9030 |
2.7010 |
| 7 |
2025-05-27 |
0.9060 |
2.7040 |
| 8 |
2025-05-26 |
0.9220 |
2.7200 |
| 9 |
2025-05-23 |
0.9220 |
2.7200 |
| 10 |
2025-05-22 |
0.9360 |
2.7340 |
| 11 |
2025-05-21 |
0.9410 |
2.7390 |
| 12 |
2025-05-20 |
0.9490 |
2.7470 |
| 13 |
2025-05-19 |
0.9440 |
2.7420 |
| 14 |
2025-05-16 |
0.9490 |
2.7470 |
| 15 |
2025-05-15 |
0.9460 |
2.7440 |
| 16 |
2025-05-14 |
0.9620 |
2.7600 |
| 17 |
2025-05-13 |
0.9630 |
2.7610 |
| 18 |
2025-05-12 |
0.9610 |
2.7590 |
| 19 |
2025-05-09 |
0.9670 |
2.7650 |
| 20 |
2025-05-08 |
0.9770 |
2.7750 |
微信公众号
证券之星APP
基本资料
