光大保德信多策略智选18个月混合(004457)
2024-04-19
1.0756
0.1863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0756 | 1.2896 |
| 2024-04-12 | 1.0736 | 1.2876 |
| 2024-04-03 | 1.0753 | 1.2893 |
| 2024-03-29 | 1.0732 | 1.2872 |
| 2024-03-22 | 1.0727 | 1.2867 |
| 2024-03-15 | 1.0697 | 1.2837 |
| 2024-03-08 | 1.0661 | 1.2801 |
| 2024-03-01 | 1.0653 | 1.2793 |
| 2024-02-23 | 1.0614 | 1.2754 |
| 2024-02-08 | 1.0439 | 1.2579 |
| 2024-02-02 | 1.0458 | 1.2598 |
| 2024-01-26 | 1.0724 | 1.2864 |
| 2024-01-19 | 1.0728 | 1.2868 |
| 2024-01-12 | 1.0808 | 1.2948 |
| 2024-01-05 | 1.0839 | 1.2979 |
| 2023-12-31 | 1.0856 | 1.2996 |
| 2023-12-29 | 1.0857 | 1.2997 |
| 2023-12-22 | 1.0812 | 1.2952 |
| 2023-12-15 | 1.0850 | 1.2990 |
| 2023-12-08 | 1.0833 | 1.2973 |
| 2023-12-01 | 1.0864 | 1.3004 |
| 2023-11-24 | 1.0868 | 1.3008 |
| 2023-11-17 | 1.0884 | 1.3024 |
| 2023-11-10 | 1.0857 | 1.2997 |
| 2023-11-03 | 1.0830 | 1.2970 |
| 2023-10-27 | 1.0814 | 1.2954 |
