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 |
2024-04-19 |
0.6360 |
2.4340 |
| 2 |
2024-04-18 |
0.6510 |
2.4490 |
| 3 |
2024-04-17 |
0.6550 |
2.4530 |
| 4 |
2024-04-16 |
0.6420 |
2.4400 |
| 5 |
2024-04-15 |
0.6550 |
2.4530 |
| 6 |
2024-04-12 |
0.6550 |
2.4530 |
| 7 |
2024-04-11 |
0.6520 |
2.4500 |
| 8 |
2024-04-10 |
0.6520 |
2.4500 |
| 9 |
2024-04-09 |
0.6630 |
2.4610 |
| 10 |
2024-04-08 |
0.6590 |
2.4570 |
| 11 |
2024-04-03 |
0.6660 |
2.4640 |
| 12 |
2024-04-02 |
0.6780 |
2.4760 |
| 13 |
2024-04-01 |
0.6920 |
2.4900 |
| 14 |
2024-03-29 |
0.6820 |
2.4800 |
| 15 |
2024-03-28 |
0.6850 |
2.4830 |
| 16 |
2024-03-27 |
0.6720 |
2.4700 |
| 17 |
2024-03-26 |
0.6910 |
2.4890 |
| 18 |
2024-03-25 |
0.7060 |
2.5040 |
| 19 |
2024-03-22 |
0.7270 |
2.5250 |
| 20 |
2024-03-21 |
0.7270 |
2.5250 |
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