光大保德信精选18个月混合(005444)
2024-04-19
1.1805
-2.7595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.2140 | 1.2140 |
| 2024-04-03 | 1.2251 | 1.2251 |
| 2024-03-29 | 1.2128 | 1.2128 |
| 2024-03-22 | 1.2353 | 1.2353 |
| 2024-03-15 | 1.2215 | 1.2215 |
| 2024-03-08 | 1.1862 | 1.1862 |
| 2024-03-01 | 1.2007 | 1.2007 |
| 2024-02-23 | 1.1780 | 1.1780 |
| 2024-02-08 | 1.1225 | 1.1225 |
| 2024-02-02 | 1.0864 | 1.0864 |
| 2024-01-26 | 1.1815 | 1.1815 |
| 2024-01-19 | 1.2021 | 1.2021 |
| 2024-01-12 | 1.2470 | 1.2470 |
| 2024-01-05 | 1.2559 | 1.2559 |
| 2023-12-31 | 1.2947 | 1.2947 |
| 2023-12-29 | 1.2948 | 1.2948 |
| 2023-12-22 | 1.2691 | 1.2691 |
| 2023-12-15 | 1.2973 | 1.2973 |
| 2023-12-08 | 1.3064 | 1.3064 |
| 2023-12-01 | 1.3198 | 1.3198 |
| 2023-11-24 | 1.3133 | 1.3133 |
| 2023-11-17 | 1.3365 | 1.3365 |
| 2023-11-10 | 1.3213 | 1.3213 |
| 2023-11-03 | 1.2977 | 1.2977 |
| 2023-10-27 | 1.2917 | 1.2917 |
