光大保德信红利混合A(360005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7887 |
5.2363 |
| 2 |
2024-04-17 |
1.7910 |
5.2386 |
| 3 |
2024-04-16 |
1.7751 |
5.2227 |
| 4 |
2024-04-15 |
1.7931 |
5.2407 |
| 5 |
2024-04-12 |
1.7750 |
5.2226 |
| 6 |
2024-04-11 |
1.7853 |
5.2329 |
| 7 |
2024-04-10 |
1.7808 |
5.2284 |
| 8 |
2024-04-09 |
1.7850 |
5.2326 |
| 9 |
2024-04-08 |
1.7832 |
5.2308 |
| 10 |
2024-04-03 |
1.8054 |
5.2530 |
| 11 |
2024-04-02 |
1.8030 |
5.2506 |
| 12 |
2024-04-01 |
1.8157 |
5.2633 |
| 13 |
2024-03-29 |
1.7962 |
5.2438 |
| 14 |
2024-03-28 |
1.7830 |
5.2306 |
| 15 |
2024-03-27 |
1.7749 |
5.2225 |
| 16 |
2024-03-26 |
1.7870 |
5.2346 |
| 17 |
2024-03-25 |
1.7850 |
5.2326 |
| 18 |
2024-03-22 |
1.7937 |
5.2413 |
| 19 |
2024-03-21 |
1.8003 |
5.2479 |
| 20 |
2024-03-20 |
1.8134 |
5.2610 |
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