光大保德信均衡精选混合C(019234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8451 |
0.8451 |
| 2 |
2026-03-03 |
0.8551 |
0.8551 |
| 3 |
2026-03-02 |
0.8794 |
0.8794 |
| 4 |
2026-02-27 |
0.8699 |
0.8699 |
| 5 |
2026-02-26 |
0.8693 |
0.8693 |
| 6 |
2026-02-25 |
0.8599 |
0.8599 |
| 7 |
2026-02-24 |
0.8490 |
0.8490 |
| 8 |
2026-02-13 |
0.8342 |
0.8342 |
| 9 |
2026-02-12 |
0.8438 |
0.8438 |
| 10 |
2026-02-11 |
0.8361 |
0.8361 |
| 11 |
2026-02-10 |
0.8333 |
0.8333 |
| 12 |
2026-02-09 |
0.8356 |
0.8356 |
| 13 |
2026-02-06 |
0.8211 |
0.8211 |
| 14 |
2026-02-05 |
0.8209 |
0.8209 |
| 15 |
2026-02-04 |
0.8376 |
0.8376 |
| 16 |
2026-02-03 |
0.8410 |
0.8410 |
| 17 |
2026-02-02 |
0.8194 |
0.8194 |
| 18 |
2026-01-30 |
0.8544 |
0.8544 |
| 19 |
2026-01-29 |
0.8564 |
0.8564 |
| 20 |
2026-01-28 |
0.8694 |
0.8694 |
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