光大保德信中小盘混合C(019308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0634 |
2.0634 |
| 2 |
2025-12-25 |
2.0694 |
2.0694 |
| 3 |
2025-12-24 |
2.0645 |
2.0645 |
| 4 |
2025-12-23 |
2.0405 |
2.0405 |
| 5 |
2025-12-22 |
2.0371 |
2.0371 |
| 6 |
2025-12-19 |
2.0059 |
2.0059 |
| 7 |
2025-12-18 |
2.0032 |
2.0032 |
| 8 |
2025-12-17 |
2.0253 |
2.0253 |
| 9 |
2025-12-16 |
1.9761 |
1.9761 |
| 10 |
2025-12-15 |
2.0055 |
2.0055 |
| 11 |
2025-12-12 |
2.0359 |
2.0359 |
| 12 |
2025-12-11 |
2.0099 |
2.0099 |
| 13 |
2025-12-10 |
2.0481 |
2.0481 |
| 14 |
2025-12-09 |
2.0447 |
2.0447 |
| 15 |
2025-12-08 |
2.0438 |
2.0438 |
| 16 |
2025-12-05 |
2.0078 |
2.0078 |
| 17 |
2025-12-04 |
1.9948 |
1.9948 |
| 18 |
2025-12-03 |
1.9791 |
1.9791 |
| 19 |
2025-12-02 |
2.0009 |
2.0009 |
| 20 |
2025-12-01 |
2.0190 |
2.0190 |
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