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 |
2026-03-10 |
3.0630 |
3.3130 |
| 2 |
2026-03-09 |
3.0260 |
3.2760 |
| 3 |
2026-03-06 |
3.0550 |
3.3050 |
| 4 |
2026-03-05 |
3.0360 |
3.2860 |
| 5 |
2026-03-04 |
3.0120 |
3.2620 |
| 6 |
2026-03-03 |
3.0470 |
3.2970 |
| 7 |
2026-03-02 |
3.1000 |
3.3500 |
| 8 |
2026-02-27 |
3.1250 |
3.3750 |
| 9 |
2026-02-26 |
3.1350 |
3.3850 |
| 10 |
2026-02-25 |
3.1530 |
3.4030 |
| 11 |
2026-02-24 |
3.1440 |
3.3940 |
| 12 |
2026-02-13 |
3.1450 |
3.3950 |
| 13 |
2026-02-12 |
3.1720 |
3.4220 |
| 14 |
2026-02-11 |
3.1710 |
3.4210 |
| 15 |
2026-02-10 |
3.1790 |
3.4290 |
| 16 |
2026-02-09 |
3.1770 |
3.4270 |
| 17 |
2026-02-06 |
3.1460 |
3.3960 |
| 18 |
2026-02-05 |
3.1630 |
3.4130 |
| 19 |
2026-02-04 |
3.1630 |
3.4130 |
| 20 |
2026-02-03 |
3.1490 |
3.3990 |
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