光大保德信新机遇混合A(010676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.7272 |
0.8519 |
-0.288% |
2024/5/28 |
0.7293 |
0.854 |
-1.018% |
2024/5/27 |
0.7368 |
0.8615 |
0.573% |
2024/5/24 |
0.7326 |
0.8573 |
-1.426% |
2024/5/23 |
0.7432 |
0.8679 |
-1.157% |
2024/5/22 |
0.7519 |
0.8766 |
-0.226% |
2024/5/21 |
0.7536 |
0.8783 |
-0.344% |
2024/5/20 |
0.7562 |
0.8809 |
-0.092% |
2024/5/17 |
0.7569 |
0.8816 |
0.398% |
2024/5/16 |
0.7539 |
0.8786 |
-0.106% |
2024/5/15 |
0.7547 |
0.8794 |
-0.919% |
2024/5/14 |
0.7617 |
0.8864 |
-0.249% |
2024/5/13 |
0.7636 |
0.8883 |
-0.196% |
2024/5/10 |
0.7651 |
0.8898 |
-0.636% |
2024/5/9 |
0.77 |
0.8947 |
0.693% |
2024/5/8 |
0.7647 |
0.8894 |
-1.316% |
2024/5/7 |
0.7749 |
0.8996 |
-0.857% |
2024/5/6 |
0.7816 |
0.9063 |
0.917% |
2024/4/30 |
0.7745 |
0.8992 |
-0.245% |
2024/4/29 |
0.7764 |
0.9011 |
2.037% |
*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。