光大保德信新增长混合A(360006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.14 |
3.8929 |
2.242% |
2024/4/25 |
1.115 |
3.8679 |
0.09% |
2024/4/24 |
1.114 |
3.8669 |
0.842% |
2024/4/23 |
1.1047 |
3.8576 |
-1.498% |
2024/4/22 |
1.1215 |
3.8744 |
-0.62% |
2024/4/19 |
1.1285 |
3.8814 |
-0.292% |
2024/4/18 |
1.1318 |
3.8847 |
0.15% |
2024/4/17 |
1.1301 |
3.883 |
2.281% |
2024/4/16 |
1.1049 |
3.8578 |
-2.377% |
2024/4/15 |
1.1318 |
3.8847 |
1.479% |
2024/4/12 |
1.1153 |
3.8682 |
-0.259% |
2024/4/11 |
1.1182 |
3.8711 |
0.422% |
2024/4/10 |
1.1135 |
3.8664 |
-0.197% |
2024/4/9 |
1.1157 |
3.8686 |
0.027% |
2024/4/8 |
1.1154 |
3.8683 |
-0.411% |
2024/4/3 |
1.12 |
3.8729 |
-0.249% |
2024/4/2 |
1.1228 |
3.8757 |
-0.302% |
2024/4/1 |
1.1262 |
3.8791 |
2.224% |
2024/3/29 |
1.1017 |
3.8546 |
0.428% |
2024/3/28 |
1.097 |
3.8499 |
0.587% |
*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。