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 |
2025-11-11 |
1.9098 |
5.3574 |
| 2 |
2025-11-10 |
1.9152 |
5.3628 |
| 3 |
2025-11-07 |
1.9030 |
5.3506 |
| 4 |
2025-11-06 |
1.9187 |
5.3663 |
| 5 |
2025-11-05 |
1.9116 |
5.3592 |
| 6 |
2025-11-04 |
1.9161 |
5.3637 |
| 7 |
2025-11-03 |
1.9337 |
5.3813 |
| 8 |
2025-10-31 |
1.9218 |
5.3694 |
| 9 |
2025-10-30 |
1.9023 |
5.3499 |
| 10 |
2025-10-29 |
1.9115 |
5.3591 |
| 11 |
2025-10-28 |
1.9163 |
5.3639 |
| 12 |
2025-10-27 |
1.9221 |
5.3697 |
| 13 |
2025-10-24 |
1.9092 |
5.3568 |
| 14 |
2025-10-23 |
1.8893 |
5.3369 |
| 15 |
2025-10-22 |
1.9028 |
5.3504 |
| 16 |
2025-10-21 |
1.9057 |
5.3533 |
| 17 |
2025-10-20 |
1.8901 |
5.3377 |
| 18 |
2025-10-17 |
1.8891 |
5.3367 |
| 19 |
2025-10-16 |
1.9173 |
5.3649 |
| 20 |
2025-10-15 |
1.9117 |
5.3593 |
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