光大保德信红利混合C(019303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.9766 |
1.9766 |
| 2 |
2026-02-13 |
1.9761 |
1.9761 |
| 3 |
2026-02-12 |
1.9919 |
1.9919 |
| 4 |
2026-02-11 |
1.9887 |
1.9887 |
| 5 |
2026-02-10 |
1.9954 |
1.9954 |
| 6 |
2026-02-09 |
1.9901 |
1.9901 |
| 7 |
2026-02-06 |
1.9675 |
1.9675 |
| 8 |
2026-02-05 |
1.9772 |
1.9772 |
| 9 |
2026-02-04 |
1.9827 |
1.9827 |
| 10 |
2026-02-03 |
1.9858 |
1.9858 |
| 11 |
2026-02-02 |
1.9560 |
1.9560 |
| 12 |
2026-01-30 |
2.0236 |
2.0236 |
| 13 |
2026-01-29 |
2.0347 |
2.0347 |
| 14 |
2026-01-28 |
2.0430 |
2.0430 |
| 15 |
2026-01-27 |
2.0267 |
2.0267 |
| 16 |
2026-01-26 |
2.0089 |
2.0089 |
| 17 |
2026-01-23 |
2.0239 |
2.0239 |
| 18 |
2026-01-22 |
2.0209 |
2.0209 |
| 19 |
2026-01-21 |
2.0297 |
2.0297 |
| 20 |
2026-01-20 |
2.0089 |
2.0089 |
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