光大保德信红利混合A(360005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8868 |
5.3344 |
| 2 |
2025-12-25 |
1.9019 |
5.3495 |
| 3 |
2025-12-24 |
1.8946 |
5.3422 |
| 4 |
2025-12-23 |
1.8834 |
5.3310 |
| 5 |
2025-12-22 |
1.8760 |
5.3236 |
| 6 |
2025-12-19 |
1.8716 |
5.3192 |
| 7 |
2025-12-18 |
1.8678 |
5.3154 |
| 8 |
2025-12-17 |
1.8632 |
5.3108 |
| 9 |
2025-12-16 |
1.8415 |
5.2891 |
| 10 |
2025-12-15 |
1.8558 |
5.3034 |
| 11 |
2025-12-12 |
1.8768 |
5.3244 |
| 12 |
2025-12-11 |
1.8626 |
5.3102 |
| 13 |
2025-12-10 |
1.8723 |
5.3199 |
| 14 |
2025-12-09 |
1.8792 |
5.3268 |
| 15 |
2025-12-08 |
1.8883 |
5.3359 |
| 16 |
2025-12-05 |
1.8925 |
5.3401 |
| 17 |
2025-12-04 |
1.8917 |
5.3393 |
| 18 |
2025-12-03 |
1.8889 |
5.3365 |
| 19 |
2025-12-02 |
1.9000 |
5.3476 |
| 20 |
2025-12-01 |
1.9146 |
5.3622 |
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