光大保德信银发商机混合A(000589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.2260 |
2.4760 |
| 2 |
2024-04-18 |
2.2540 |
2.5040 |
| 3 |
2024-04-17 |
2.2570 |
2.5070 |
| 4 |
2024-04-16 |
2.2190 |
2.4690 |
| 5 |
2024-04-15 |
2.2500 |
2.5000 |
| 6 |
2024-04-12 |
2.2190 |
2.4690 |
| 7 |
2024-04-11 |
2.2280 |
2.4780 |
| 8 |
2024-04-10 |
2.2340 |
2.4840 |
| 9 |
2024-04-09 |
2.2670 |
2.5170 |
| 10 |
2024-04-08 |
2.2550 |
2.5050 |
| 11 |
2024-04-03 |
2.2880 |
2.5380 |
| 12 |
2024-04-02 |
2.3110 |
2.5610 |
| 13 |
2024-04-01 |
2.3370 |
2.5870 |
| 14 |
2024-03-29 |
2.2990 |
2.5490 |
| 15 |
2024-03-28 |
2.3050 |
2.5550 |
| 16 |
2024-03-27 |
2.2920 |
2.5420 |
| 17 |
2024-03-26 |
2.3340 |
2.5840 |
| 18 |
2024-03-25 |
2.3270 |
2.5770 |
| 19 |
2024-03-22 |
2.3540 |
2.6040 |
| 20 |
2024-03-21 |
2.3650 |
2.6150 |
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