光大保德信产业新动力混合A(002772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.893 |
1.008 |
2.762% |
2024/4/25 |
0.869 |
0.984 |
-0.115% |
2024/4/24 |
0.87 |
0.985 |
2.353% |
2024/4/23 |
0.85 |
0.965 |
0% |
2024/4/22 |
0.85 |
0.965 |
-0.352% |
2024/4/19 |
0.853 |
0.968 |
-2.626% |
2024/4/18 |
0.876 |
0.991 |
-1.129% |
2024/4/17 |
0.886 |
1.001 |
2.904% |
2024/4/16 |
0.861 |
0.976 |
-2.048% |
2024/4/15 |
0.879 |
0.994 |
1.151% |
2024/4/12 |
0.869 |
0.984 |
0.812% |
2024/4/11 |
0.862 |
0.977 |
0.116% |
2024/4/10 |
0.861 |
0.976 |
-2.381% |
2024/4/9 |
0.882 |
0.997 |
0.114% |
2024/4/8 |
0.881 |
0.996 |
-2.111% |
2024/4/3 |
0.9 |
1.015 |
-0.99% |
2024/4/2 |
0.909 |
1.024 |
-2.047% |
2024/4/1 |
0.928 |
1.043 |
1.532% |
2024/3/29 |
0.914 |
1.029 |
-0.109% |
2024/3/28 |
0.915 |
1.03 |
1.667% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。