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 |
2026-02-26 |
0.8826 |
1.5028 |
| 2 |
2026-02-25 |
0.8730 |
1.4932 |
| 3 |
2026-02-24 |
0.8619 |
1.4821 |
| 4 |
2026-02-13 |
0.8467 |
1.4669 |
| 5 |
2026-02-12 |
0.8565 |
1.4767 |
| 6 |
2026-02-11 |
0.8486 |
1.4688 |
| 7 |
2026-02-10 |
0.8458 |
1.4660 |
| 8 |
2026-02-09 |
0.8481 |
1.4683 |
| 9 |
2026-02-06 |
0.8333 |
1.4535 |
| 10 |
2026-02-05 |
0.8331 |
1.4533 |
| 11 |
2026-02-04 |
0.8501 |
1.4703 |
| 12 |
2026-02-03 |
0.8534 |
1.4736 |
| 13 |
2026-02-02 |
0.8316 |
1.4518 |
| 14 |
2026-01-30 |
0.8670 |
1.4872 |
| 15 |
2026-01-29 |
0.8690 |
1.4892 |
| 16 |
2026-01-28 |
0.8822 |
1.5024 |
| 17 |
2026-01-27 |
0.8737 |
1.4939 |
| 18 |
2026-01-26 |
0.8672 |
1.4874 |
| 19 |
2026-01-23 |
0.8672 |
1.4874 |
| 20 |
2026-01-22 |
0.8635 |
1.4837 |
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