光大保德信动态优选灵活配置混合A(360011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1300 |
2.9280 |
| 2 |
2025-11-07 |
1.1400 |
2.9380 |
| 3 |
2025-11-06 |
1.1660 |
2.9640 |
| 4 |
2025-11-05 |
1.1370 |
2.9350 |
| 5 |
2025-11-04 |
1.1490 |
2.9470 |
| 6 |
2025-11-03 |
1.1750 |
2.9730 |
| 7 |
2025-10-31 |
1.1780 |
2.9760 |
| 8 |
2025-10-30 |
1.1600 |
2.9580 |
| 9 |
2025-10-29 |
1.1750 |
2.9730 |
| 10 |
2025-10-28 |
1.1700 |
2.9680 |
| 11 |
2025-10-27 |
1.1650 |
2.9630 |
| 12 |
2025-10-24 |
1.1500 |
2.9480 |
| 13 |
2025-10-23 |
1.1130 |
2.9110 |
| 14 |
2025-10-22 |
1.1270 |
2.9250 |
| 15 |
2025-10-21 |
1.1260 |
2.9240 |
| 16 |
2025-10-20 |
1.1040 |
2.9020 |
| 17 |
2025-10-17 |
1.0950 |
2.8930 |
| 18 |
2025-10-16 |
1.1270 |
2.9250 |
| 19 |
2025-10-15 |
1.1350 |
2.9330 |
| 20 |
2025-10-14 |
1.1120 |
2.9100 |
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