光大保德信银发商机混合A(000589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.0740 |
3.3240 |
| 2 |
2025-12-25 |
3.0760 |
3.3260 |
| 3 |
2025-12-24 |
3.0690 |
3.3190 |
| 4 |
2025-12-23 |
3.0560 |
3.3060 |
| 5 |
2025-12-22 |
3.0510 |
3.3010 |
| 6 |
2025-12-19 |
3.0400 |
3.2900 |
| 7 |
2025-12-18 |
3.0360 |
3.2860 |
| 8 |
2025-12-17 |
3.0310 |
3.2810 |
| 9 |
2025-12-16 |
2.9910 |
3.2410 |
| 10 |
2025-12-15 |
3.0200 |
3.2700 |
| 11 |
2025-12-12 |
3.0430 |
3.2930 |
| 12 |
2025-12-11 |
3.0180 |
3.2680 |
| 13 |
2025-12-10 |
3.0350 |
3.2850 |
| 14 |
2025-12-09 |
3.0480 |
3.2980 |
| 15 |
2025-12-08 |
3.0610 |
3.3110 |
| 16 |
2025-12-05 |
3.0420 |
3.2920 |
| 17 |
2025-12-04 |
3.0290 |
3.2790 |
| 18 |
2025-12-03 |
3.0200 |
3.2700 |
| 19 |
2025-12-02 |
3.0490 |
3.2990 |
| 20 |
2025-12-01 |
3.0750 |
3.3250 |
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