光大保德信中国制造2025灵活配置混合C(018501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.6430 |
2.6430 |
| 2 |
2026-02-26 |
2.6410 |
2.6410 |
| 3 |
2026-02-25 |
2.6210 |
2.6210 |
| 4 |
2026-02-24 |
2.6150 |
2.6150 |
| 5 |
2026-02-13 |
2.6000 |
2.6000 |
| 6 |
2026-02-12 |
2.6190 |
2.6190 |
| 7 |
2026-02-11 |
2.5720 |
2.5720 |
| 8 |
2026-02-10 |
2.5810 |
2.5810 |
| 9 |
2026-02-09 |
2.5890 |
2.5890 |
| 10 |
2026-02-06 |
2.5420 |
2.5420 |
| 11 |
2026-02-05 |
2.5350 |
2.5350 |
| 12 |
2026-02-04 |
2.5760 |
2.5760 |
| 13 |
2026-02-03 |
2.5900 |
2.5900 |
| 14 |
2026-02-02 |
2.5030 |
2.5030 |
| 15 |
2026-01-30 |
2.5780 |
2.5780 |
| 16 |
2026-01-29 |
2.5710 |
2.5710 |
| 17 |
2026-01-28 |
2.6310 |
2.6310 |
| 18 |
2026-01-27 |
2.6270 |
2.6270 |
| 19 |
2026-01-26 |
2.6110 |
2.6110 |
| 20 |
2026-01-23 |
2.6850 |
2.6850 |
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