光大保德信中国制造2025灵活配置混合C(018501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.3700 |
2.3700 |
| 2 |
2026-04-02 |
2.3720 |
2.3720 |
| 3 |
2026-04-01 |
2.4250 |
2.4250 |
| 4 |
2026-03-31 |
2.3740 |
2.3740 |
| 5 |
2026-03-30 |
2.4200 |
2.4200 |
| 6 |
2026-03-27 |
2.4320 |
2.4320 |
| 7 |
2026-03-26 |
2.4050 |
2.4050 |
| 8 |
2026-03-25 |
2.4180 |
2.4180 |
| 9 |
2026-03-24 |
2.3780 |
2.3780 |
| 10 |
2026-03-23 |
2.3400 |
2.3400 |
| 11 |
2026-03-20 |
2.4220 |
2.4220 |
| 12 |
2026-03-19 |
2.4310 |
2.4310 |
| 13 |
2026-03-18 |
2.4930 |
2.4930 |
| 14 |
2026-03-17 |
2.4690 |
2.4690 |
| 15 |
2026-03-16 |
2.5300 |
2.5300 |
| 16 |
2026-03-13 |
2.5380 |
2.5380 |
| 17 |
2026-03-12 |
2.5610 |
2.5610 |
| 18 |
2026-03-11 |
2.5840 |
2.5840 |
| 19 |
2026-03-10 |
2.5910 |
2.5910 |
| 20 |
2026-03-09 |
2.5130 |
2.5130 |
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