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 |
2026-02-26 |
2.1838 |
2.1838 |
| 2 |
2026-02-25 |
2.1767 |
2.1767 |
| 3 |
2026-02-24 |
2.1575 |
2.1575 |
| 4 |
2026-02-13 |
2.1627 |
2.1627 |
| 5 |
2026-02-12 |
2.1850 |
2.1850 |
| 6 |
2026-02-11 |
2.1585 |
2.1585 |
| 7 |
2026-02-10 |
2.1756 |
2.1756 |
| 8 |
2026-02-09 |
2.1686 |
2.1686 |
| 9 |
2026-02-06 |
2.1192 |
2.1192 |
| 10 |
2026-02-05 |
2.1339 |
2.1339 |
| 11 |
2026-02-04 |
2.1519 |
2.1519 |
| 12 |
2026-02-03 |
2.1799 |
2.1799 |
| 13 |
2026-02-02 |
2.1447 |
2.1447 |
| 14 |
2026-01-30 |
2.2205 |
2.2205 |
| 15 |
2026-01-29 |
2.2296 |
2.2296 |
| 16 |
2026-01-28 |
2.2537 |
2.2537 |
| 17 |
2026-01-27 |
2.2478 |
2.2478 |
| 18 |
2026-01-26 |
2.2290 |
2.2290 |
| 19 |
2026-01-23 |
2.2450 |
2.2450 |
| 20 |
2026-01-22 |
2.2432 |
2.2432 |
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