光大保德信睿盈混合A(008317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-12 |
0.6310 |
0.6310 |
| 2 |
2026-02-11 |
0.6206 |
0.6206 |
| 3 |
2026-02-10 |
0.6166 |
0.6166 |
| 4 |
2026-02-09 |
0.6133 |
0.6133 |
| 5 |
2026-02-06 |
0.6026 |
0.6026 |
| 6 |
2026-02-05 |
0.6014 |
0.6014 |
| 7 |
2026-02-04 |
0.6196 |
0.6196 |
| 8 |
2026-02-03 |
0.6228 |
0.6228 |
| 9 |
2026-02-02 |
0.6063 |
0.6063 |
| 10 |
2026-01-30 |
0.6332 |
0.6332 |
| 11 |
2026-01-29 |
0.6509 |
0.6509 |
| 12 |
2026-01-28 |
0.6624 |
0.6624 |
| 13 |
2026-01-27 |
0.6473 |
0.6473 |
| 14 |
2026-01-26 |
0.6438 |
0.6438 |
| 15 |
2026-01-23 |
0.6433 |
0.6433 |
| 16 |
2026-01-22 |
0.6403 |
0.6403 |
| 17 |
2026-01-21 |
0.6410 |
0.6410 |
| 18 |
2026-01-20 |
0.6292 |
0.6292 |
| 19 |
2026-01-19 |
0.6351 |
0.6351 |
| 20 |
2026-01-16 |
0.6327 |
0.6327 |
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