光大保德信精选18个月混合(005444)
2024-07-26
1.1544
-1.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1544 | 1.1544 |
| 2024-07-19 | 1.1669 | 1.1669 |
| 2024-07-12 | 1.1821 | 1.1821 |
| 2024-07-05 | 1.1784 | 1.1784 |
| 2024-06-30 | 1.1841 | 1.1841 |
| 2024-06-28 | 1.1842 | 1.1842 |
| 2024-06-21 | 1.1778 | 1.1778 |
| 2024-06-14 | 1.2156 | 1.2156 |
| 2024-06-07 | 1.2047 | 1.2047 |
| 2024-06-06 | 1.2011 | 1.2011 |
| 2024-06-05 | 1.2151 | 1.2151 |
| 2024-06-04 | 1.2223 | 1.2223 |
| 2024-06-03 | 1.2263 | 1.2263 |
| 2024-05-31 | 1.2371 | 1.2371 |
| 2024-05-24 | 1.2272 | 1.2272 |
| 2024-05-17 | 1.2466 | 1.2466 |
| 2024-05-10 | 1.2478 | 1.2478 |
| 2024-04-30 | 1.2275 | 1.2275 |
| 2024-04-26 | 1.2176 | 1.2176 |
| 2024-04-19 | 1.1805 | 1.1805 |
| 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 |
