光大保德信红利混合A(360005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.8033 |
5.2509 |
0.799% |
2024/4/25 |
1.789 |
5.2366 |
0.353% |
2024/4/24 |
1.7827 |
5.2303 |
0.422% |
2024/4/23 |
1.7752 |
5.2228 |
-0.627% |
2024/4/22 |
1.7864 |
5.234 |
-0.039% |
2024/4/19 |
1.7871 |
5.2347 |
-0.089% |
2024/4/18 |
1.7887 |
5.2363 |
-0.128% |
2024/4/17 |
1.791 |
5.2386 |
0.896% |
2024/4/16 |
1.7751 |
5.2227 |
-1.004% |
2024/4/15 |
1.7931 |
5.2407 |
1.02% |
2024/4/12 |
1.775 |
5.2226 |
-0.577% |
2024/4/11 |
1.7853 |
5.2329 |
0.253% |
2024/4/10 |
1.7808 |
5.2284 |
-0.235% |
2024/4/9 |
1.785 |
5.2326 |
0.101% |
2024/4/8 |
1.7832 |
5.2308 |
-1.23% |
2024/4/3 |
1.8054 |
5.253 |
0.133% |
2024/4/2 |
1.803 |
5.2506 |
-0.699% |
2024/4/1 |
1.8157 |
5.2633 |
1.086% |
2024/3/29 |
1.7962 |
5.2438 |
0.74% |
2024/3/28 |
1.783 |
5.2306 |
0.456% |
*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。