光大保德信动态优选灵活配置混合C(019180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0380 |
1.0830 |
| 2 |
2026-03-04 |
1.0270 |
1.0720 |
| 3 |
2026-03-03 |
1.0360 |
1.0810 |
| 4 |
2026-03-02 |
1.0760 |
1.1210 |
| 5 |
2026-02-27 |
1.0930 |
1.1380 |
| 6 |
2026-02-26 |
1.0920 |
1.1370 |
| 7 |
2026-02-25 |
1.0920 |
1.1370 |
| 8 |
2026-02-24 |
1.0950 |
1.1400 |
| 9 |
2026-02-13 |
1.1210 |
1.1660 |
| 10 |
2026-02-12 |
1.1340 |
1.1790 |
| 11 |
2026-02-11 |
1.1170 |
1.1620 |
| 12 |
2026-02-10 |
1.1240 |
1.1690 |
| 13 |
2026-02-09 |
1.1110 |
1.1560 |
| 14 |
2026-02-06 |
1.0920 |
1.1370 |
| 15 |
2026-02-05 |
1.0970 |
1.1420 |
| 16 |
2026-02-04 |
1.1080 |
1.1530 |
| 17 |
2026-02-03 |
1.1300 |
1.1750 |
| 18 |
2026-02-02 |
1.1200 |
1.1650 |
| 19 |
2026-01-30 |
1.1630 |
1.2080 |
| 20 |
2026-01-29 |
1.1740 |
1.2190 |
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