光大保德信研究精选混合A(008313)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0147 |
1.0147 |
2 |
2024-04-17 |
1.0108 |
1.0108 |
3 |
2024-04-16 |
0.9949 |
0.9949 |
4 |
2024-04-15 |
1.0083 |
1.0083 |
5 |
2024-04-12 |
1.0016 |
1.0016 |
6 |
2024-04-11 |
0.9945 |
0.9945 |
7 |
2024-04-10 |
0.9916 |
0.9916 |
8 |
2024-04-09 |
0.9924 |
0.9924 |
9 |
2024-04-08 |
0.9961 |
0.9961 |
10 |
2024-04-03 |
1.0004 |
1.0004 |
11 |
2024-04-02 |
0.9948 |
0.9948 |
12 |
2024-04-01 |
1.0045 |
1.0045 |
13 |
2024-03-29 |
1.0030 |
1.0030 |
14 |
2024-03-28 |
0.9902 |
0.9902 |
15 |
2024-03-27 |
0.9899 |
0.9899 |
16 |
2024-03-26 |
0.9958 |
0.9958 |
17 |
2024-03-25 |
0.9917 |
0.9917 |
18 |
2024-03-22 |
0.9982 |
0.9982 |
19 |
2024-03-21 |
0.9983 |
0.9983 |
20 |
2024-03-20 |
1.0012 |
1.0012 |
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