光大保德信银发商机混合C(019440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.0440 |
3.0440 |
| 2 |
2025-12-25 |
3.0470 |
3.0470 |
| 3 |
2025-12-24 |
3.0400 |
3.0400 |
| 4 |
2025-12-23 |
3.0260 |
3.0260 |
| 5 |
2025-12-22 |
3.0210 |
3.0210 |
| 6 |
2025-12-19 |
3.0110 |
3.0110 |
| 7 |
2025-12-18 |
3.0070 |
3.0070 |
| 8 |
2025-12-17 |
3.0020 |
3.0020 |
| 9 |
2025-12-16 |
2.9630 |
2.9630 |
| 10 |
2025-12-15 |
2.9910 |
2.9910 |
| 11 |
2025-12-12 |
3.0140 |
3.0140 |
| 12 |
2025-12-11 |
2.9890 |
2.9890 |
| 13 |
2025-12-10 |
3.0060 |
3.0060 |
| 14 |
2025-12-09 |
3.0190 |
3.0190 |
| 15 |
2025-12-08 |
3.0320 |
3.0320 |
| 16 |
2025-12-05 |
3.0140 |
3.0140 |
| 17 |
2025-12-04 |
3.0010 |
3.0010 |
| 18 |
2025-12-03 |
2.9910 |
2.9910 |
| 19 |
2025-12-02 |
3.0210 |
3.0210 |
| 20 |
2025-12-01 |
3.0460 |
3.0460 |
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