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 |
2025-11-11 |
2.3160 |
2.3160 |
| 2 |
2025-11-10 |
2.3290 |
2.3290 |
| 3 |
2025-11-07 |
2.3850 |
2.3850 |
| 4 |
2025-11-06 |
2.4330 |
2.4330 |
| 5 |
2025-11-05 |
2.3800 |
2.3800 |
| 6 |
2025-11-04 |
2.3720 |
2.3720 |
| 7 |
2025-11-03 |
2.4420 |
2.4420 |
| 8 |
2025-10-31 |
2.4600 |
2.4600 |
| 9 |
2025-10-30 |
2.4700 |
2.4700 |
| 10 |
2025-10-29 |
2.5280 |
2.5280 |
| 11 |
2025-10-28 |
2.4780 |
2.4780 |
| 12 |
2025-10-27 |
2.4780 |
2.4780 |
| 13 |
2025-10-24 |
2.4490 |
2.4490 |
| 14 |
2025-10-23 |
2.3630 |
2.3630 |
| 15 |
2025-10-22 |
2.3850 |
2.3850 |
| 16 |
2025-10-21 |
2.3900 |
2.3900 |
| 17 |
2025-10-20 |
2.3290 |
2.3290 |
| 18 |
2025-10-17 |
2.3020 |
2.3020 |
| 19 |
2025-10-16 |
2.4010 |
2.4010 |
| 20 |
2025-10-15 |
2.4360 |
2.4360 |
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