光大保德信睿盈混合A(008317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.5705 |
0.5705 |
| 2 |
2026-03-27 |
0.5682 |
0.5682 |
| 3 |
2026-03-26 |
0.5615 |
0.5615 |
| 4 |
2026-03-25 |
0.5667 |
0.5667 |
| 5 |
2026-03-24 |
0.5564 |
0.5564 |
| 6 |
2026-03-23 |
0.5475 |
0.5475 |
| 7 |
2026-03-20 |
0.5639 |
0.5639 |
| 8 |
2026-03-19 |
0.5689 |
0.5689 |
| 9 |
2026-03-18 |
0.5850 |
0.5850 |
| 10 |
2026-03-17 |
0.5809 |
0.5809 |
| 11 |
2026-03-16 |
0.5928 |
0.5928 |
| 12 |
2026-03-13 |
0.5980 |
0.5980 |
| 13 |
2026-03-12 |
0.6086 |
0.6086 |
| 14 |
2026-03-11 |
0.6171 |
0.6171 |
| 15 |
2026-03-10 |
0.6221 |
0.6221 |
| 16 |
2026-03-09 |
0.6127 |
0.6127 |
| 17 |
2026-03-06 |
0.6214 |
0.6214 |
| 18 |
2026-03-05 |
0.6237 |
0.6237 |
| 19 |
2026-03-04 |
0.6185 |
0.6185 |
| 20 |
2026-03-03 |
0.6218 |
0.6218 |
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