光大保德信沪深300指数增强A(023607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1435 |
1.1435 |
| 2 |
2025-12-25 |
1.1427 |
1.1427 |
| 3 |
2025-12-24 |
1.1390 |
1.1390 |
| 4 |
2025-12-23 |
1.1348 |
1.1348 |
| 5 |
2025-12-22 |
1.1338 |
1.1338 |
| 6 |
2025-12-19 |
1.1227 |
1.1227 |
| 7 |
2025-12-18 |
1.1166 |
1.1166 |
| 8 |
2025-12-17 |
1.1196 |
1.1196 |
| 9 |
2025-12-16 |
1.0991 |
1.0991 |
| 10 |
2025-12-15 |
1.1110 |
1.1110 |
| 11 |
2025-12-12 |
1.1160 |
1.1160 |
| 12 |
2025-12-11 |
1.1069 |
1.1069 |
| 13 |
2025-12-10 |
1.1143 |
1.1143 |
| 14 |
2025-12-09 |
1.1148 |
1.1148 |
| 15 |
2025-12-08 |
1.1190 |
1.1190 |
| 16 |
2025-12-05 |
1.1101 |
1.1101 |
| 17 |
2025-12-04 |
1.1023 |
1.1023 |
| 18 |
2025-12-03 |
1.0994 |
1.0994 |
| 19 |
2025-12-02 |
1.1043 |
1.1043 |
| 20 |
2025-12-01 |
1.1075 |
1.1075 |
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