光大保德信睿盈混合C(018464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6449 |
0.6449 |
| 2 |
2026-02-26 |
0.6375 |
0.6375 |
| 3 |
2026-02-25 |
0.6326 |
0.6326 |
| 4 |
2026-02-24 |
0.6221 |
0.6221 |
| 5 |
2026-02-13 |
0.6205 |
0.6205 |
| 6 |
2026-02-12 |
0.6327 |
0.6327 |
| 7 |
2026-02-11 |
0.6223 |
0.6223 |
| 8 |
2026-02-10 |
0.6183 |
0.6183 |
| 9 |
2026-02-09 |
0.6150 |
0.6150 |
| 10 |
2026-02-06 |
0.6043 |
0.6043 |
| 11 |
2026-02-05 |
0.6030 |
0.6030 |
| 12 |
2026-02-04 |
0.6210 |
0.6210 |
| 13 |
2026-02-03 |
0.6243 |
0.6243 |
| 14 |
2026-02-02 |
0.6076 |
0.6076 |
| 15 |
2026-01-30 |
0.6345 |
0.6345 |
| 16 |
2026-01-29 |
0.6523 |
0.6523 |
| 17 |
2026-01-28 |
0.6638 |
0.6638 |
| 18 |
2026-01-27 |
0.6475 |
0.6475 |
| 19 |
2026-01-26 |
0.6440 |
0.6440 |
| 20 |
2026-01-23 |
0.6435 |
0.6435 |
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