光大保德信均衡精选混合A(360010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6733 |
1.2935 |
| 2 |
2024-04-18 |
0.6667 |
1.2869 |
| 3 |
2024-04-17 |
0.6671 |
1.2873 |
| 4 |
2024-04-16 |
0.6564 |
1.2766 |
| 5 |
2024-04-15 |
0.6744 |
1.2946 |
| 6 |
2024-04-12 |
0.6704 |
1.2906 |
| 7 |
2024-04-11 |
0.6622 |
1.2824 |
| 8 |
2024-04-10 |
0.6599 |
1.2801 |
| 9 |
2024-04-09 |
0.6600 |
1.2802 |
| 10 |
2024-04-08 |
0.6643 |
1.2845 |
| 11 |
2024-04-03 |
0.6663 |
1.2865 |
| 12 |
2024-04-02 |
0.6591 |
1.2793 |
| 13 |
2024-04-01 |
0.6559 |
1.2761 |
| 14 |
2024-03-29 |
0.6489 |
1.2691 |
| 15 |
2024-03-28 |
0.6307 |
1.2509 |
| 16 |
2024-03-27 |
0.6248 |
1.2450 |
| 17 |
2024-03-26 |
0.6318 |
1.2520 |
| 18 |
2024-03-25 |
0.6295 |
1.2497 |
| 19 |
2024-03-22 |
0.6339 |
1.2541 |
| 20 |
2024-03-21 |
0.6418 |
1.2620 |
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