光大保德信中小盘混合A(360012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.1065 |
2.6543 |
| 2 |
2026-03-12 |
2.1215 |
2.6693 |
| 3 |
2026-03-11 |
2.1392 |
2.6870 |
| 4 |
2026-03-10 |
2.1356 |
2.6834 |
| 5 |
2026-03-09 |
2.0857 |
2.6335 |
| 6 |
2026-03-06 |
2.1082 |
2.6560 |
| 7 |
2026-03-05 |
2.0964 |
2.6442 |
| 8 |
2026-03-04 |
2.0719 |
2.6197 |
| 9 |
2026-03-03 |
2.0996 |
2.6474 |
| 10 |
2026-03-02 |
2.1713 |
2.7191 |
| 11 |
2026-02-27 |
2.1938 |
2.7416 |
| 12 |
2026-02-26 |
2.2066 |
2.7544 |
| 13 |
2026-02-25 |
2.1994 |
2.7472 |
| 14 |
2026-02-24 |
2.1800 |
2.7278 |
| 15 |
2026-02-13 |
2.1850 |
2.7328 |
| 16 |
2026-02-12 |
2.2074 |
2.7552 |
| 17 |
2026-02-11 |
2.1807 |
2.7285 |
| 18 |
2026-02-10 |
2.1979 |
2.7457 |
| 19 |
2026-02-09 |
2.1909 |
2.7387 |
| 20 |
2026-02-06 |
2.1408 |
2.6886 |
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