光大保德信均衡精选混合A(360010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7939 |
1.4141 |
| 2 |
2025-12-25 |
0.7919 |
1.4121 |
| 3 |
2025-12-24 |
0.7887 |
1.4089 |
| 4 |
2025-12-23 |
0.7794 |
1.3996 |
| 5 |
2025-12-22 |
0.7750 |
1.3952 |
| 6 |
2025-12-19 |
0.7626 |
1.3828 |
| 7 |
2025-12-18 |
0.7569 |
1.3771 |
| 8 |
2025-12-17 |
0.7643 |
1.3845 |
| 9 |
2025-12-16 |
0.7451 |
1.3653 |
| 10 |
2025-12-15 |
0.7596 |
1.3798 |
| 11 |
2025-12-12 |
0.7638 |
1.3840 |
| 12 |
2025-12-11 |
0.7591 |
1.3793 |
| 13 |
2025-12-10 |
0.7691 |
1.3893 |
| 14 |
2025-12-09 |
0.7647 |
1.3849 |
| 15 |
2025-12-08 |
0.7646 |
1.3848 |
| 16 |
2025-12-05 |
0.7565 |
1.3767 |
| 17 |
2025-12-04 |
0.7482 |
1.3684 |
| 18 |
2025-12-03 |
0.7461 |
1.3663 |
| 19 |
2025-12-02 |
0.7460 |
1.3662 |
| 20 |
2025-12-01 |
0.7528 |
1.3730 |
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