光大保德信多策略智选18个月混合(004457)
2025-01-10
1.0874
-0.1194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0874 | 1.3014 |
| 2025-01-03 | 1.0887 | 1.3027 |
| 2024-12-31 | 1.0983 | 1.3123 |
| 2024-12-27 | 1.1020 | 1.3160 |
| 2024-12-20 | 1.1013 | 1.3153 |
| 2024-12-13 | 1.1032 | 1.3172 |
| 2024-12-06 | 1.1013 | 1.3153 |
| 2024-11-29 | 1.0966 | 1.3106 |
| 2024-11-22 | 1.0901 | 1.3041 |
| 2024-11-15 | 1.0916 | 1.3056 |
| 2024-11-08 | 1.0984 | 1.3124 |
| 2024-11-01 | 1.0882 | 1.3022 |
| 2024-10-25 | 1.0919 | 1.3059 |
| 2024-10-18 | 1.0890 | 1.3030 |
| 2024-10-11 | 1.0867 | 1.3007 |
| 2024-09-30 | 1.0934 | 1.3074 |
| 2024-09-27 | 1.0795 | 1.2935 |
| 2024-09-20 | 1.0661 | 1.2801 |
| 2024-09-13 | 1.0654 | 1.2794 |
| 2024-09-06 | 1.0681 | 1.2821 |
| 2024-08-30 | 1.0702 | 1.2842 |
| 2024-08-23 | 1.0708 | 1.2848 |
| 2024-08-16 | 1.0734 | 1.2874 |
| 2024-08-09 | 1.0738 | 1.2878 |
| 2024-08-02 | 1.0761 | 1.2901 |
| 2024-07-26 | 1.0752 | 1.2892 |
