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 |
2025-12-26 |
2.0833 |
2.6311 |
| 2 |
2025-12-25 |
2.0894 |
2.6372 |
| 3 |
2025-12-24 |
2.0844 |
2.6322 |
| 4 |
2025-12-23 |
2.0602 |
2.6080 |
| 5 |
2025-12-22 |
2.0567 |
2.6045 |
| 6 |
2025-12-19 |
2.0252 |
2.5730 |
| 7 |
2025-12-18 |
2.0224 |
2.5702 |
| 8 |
2025-12-17 |
2.0447 |
2.5925 |
| 9 |
2025-12-16 |
1.9949 |
2.5427 |
| 10 |
2025-12-15 |
2.0246 |
2.5724 |
| 11 |
2025-12-12 |
2.0553 |
2.6031 |
| 12 |
2025-12-11 |
2.0290 |
2.5768 |
| 13 |
2025-12-10 |
2.0675 |
2.6153 |
| 14 |
2025-12-09 |
2.0640 |
2.6118 |
| 15 |
2025-12-08 |
2.0631 |
2.6109 |
| 16 |
2025-12-05 |
2.0267 |
2.5745 |
| 17 |
2025-12-04 |
2.0136 |
2.5614 |
| 18 |
2025-12-03 |
1.9977 |
2.5455 |
| 19 |
2025-12-02 |
2.0197 |
2.5675 |
| 20 |
2025-12-01 |
2.0380 |
2.5858 |
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