光大保德信中国制造2025灵活配置混合A(001740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.5410 |
2.6880 |
| 2 |
2026-03-05 |
2.5360 |
2.6830 |
| 3 |
2026-03-04 |
2.5070 |
2.6540 |
| 4 |
2026-03-03 |
2.5280 |
2.6750 |
| 5 |
2026-03-02 |
2.6120 |
2.7590 |
| 6 |
2026-02-27 |
2.6440 |
2.7910 |
| 7 |
2026-02-26 |
2.6420 |
2.7890 |
| 8 |
2026-02-25 |
2.6220 |
2.7690 |
| 9 |
2026-02-24 |
2.6160 |
2.7630 |
| 10 |
2026-02-13 |
2.6010 |
2.7480 |
| 11 |
2026-02-12 |
2.6200 |
2.7670 |
| 12 |
2026-02-11 |
2.5730 |
2.7200 |
| 13 |
2026-02-10 |
2.5820 |
2.7290 |
| 14 |
2026-02-09 |
2.5900 |
2.7370 |
| 15 |
2026-02-06 |
2.5430 |
2.6900 |
| 16 |
2026-02-05 |
2.5350 |
2.6820 |
| 17 |
2026-02-04 |
2.5770 |
2.7240 |
| 18 |
2026-02-03 |
2.5900 |
2.7370 |
| 19 |
2026-02-02 |
2.5030 |
2.6500 |
| 20 |
2026-01-30 |
2.5790 |
2.7260 |
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