光大保德信永鑫混合A(003105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
4.35 |
4.601 |
0% |
2024/5/16 |
4.35 |
4.601 |
0% |
2024/5/15 |
4.35 |
4.601 |
0% |
2024/5/14 |
4.35 |
4.601 |
0% |
2024/5/13 |
4.35 |
4.601 |
0.023% |
2024/5/10 |
4.349 |
4.6 |
0% |
2024/5/9 |
4.349 |
4.6 |
0% |
2024/5/8 |
4.349 |
4.6 |
0% |
2024/5/7 |
4.349 |
4.6 |
0% |
2024/5/6 |
4.349 |
4.6 |
0.046% |
2024/4/30 |
4.347 |
4.598 |
0% |
2024/4/29 |
4.347 |
4.598 |
0.023% |
2024/4/26 |
4.346 |
4.597 |
0.3% |
2024/4/25 |
4.333 |
4.584 |
0.046% |
2024/4/24 |
4.331 |
4.582 |
0.092% |
2024/4/23 |
4.327 |
4.578 |
-0.231% |
2024/4/22 |
4.337 |
4.588 |
-0.23% |
2024/4/19 |
4.347 |
4.598 |
-0.023% |
2024/4/18 |
4.348 |
4.599 |
0.161% |
2024/4/17 |
4.341 |
4.592 |
0.37% |
*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。