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 |
2026-03-13 |
2.0379 |
5.4855 |
| 2 |
2026-03-12 |
2.0496 |
5.4972 |
| 3 |
2026-03-11 |
2.0196 |
5.4672 |
| 4 |
2026-03-10 |
1.9972 |
5.4448 |
| 5 |
2026-03-09 |
2.0181 |
5.4657 |
| 6 |
2026-03-06 |
2.0101 |
5.4577 |
| 7 |
2026-03-05 |
2.0124 |
5.4600 |
| 8 |
2026-03-04 |
2.0200 |
5.4676 |
| 9 |
2026-03-03 |
2.0458 |
5.4934 |
| 10 |
2026-03-02 |
2.0167 |
5.4643 |
| 11 |
2026-02-27 |
1.9853 |
5.4329 |
| 12 |
2026-02-26 |
1.9761 |
5.4237 |
| 13 |
2026-02-25 |
1.9812 |
5.4288 |
| 14 |
2026-02-24 |
1.9969 |
5.4445 |
| 15 |
2026-02-13 |
1.9962 |
5.4438 |
| 16 |
2026-02-12 |
2.0121 |
5.4597 |
| 17 |
2026-02-11 |
2.0089 |
5.4565 |
| 18 |
2026-02-10 |
2.0157 |
5.4633 |
| 19 |
2026-02-09 |
2.0103 |
5.4579 |
| 20 |
2026-02-06 |
1.9873 |
5.4349 |
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