光大保德信银发商机混合A(000589)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
2.511 |
2.761 |
-0.04% |
2023/11/30 |
2.512 |
2.762 |
0.08% |
2023/11/29 |
2.51 |
2.76 |
-0.791% |
2023/11/28 |
2.53 |
2.78 |
0.397% |
2023/11/27 |
2.52 |
2.77 |
-0.631% |
2023/11/24 |
2.536 |
2.786 |
-0.86% |
2023/11/23 |
2.558 |
2.808 |
0.432% |
2023/11/22 |
2.547 |
2.797 |
-1.202% |
2023/11/21 |
2.578 |
2.828 |
-0.116% |
2023/11/20 |
2.581 |
2.831 |
0.194% |
2023/11/17 |
2.576 |
2.826 |
-0.271% |
2023/11/16 |
2.583 |
2.833 |
-0.997% |
2023/11/15 |
2.609 |
2.859 |
0.578% |
2023/11/14 |
2.594 |
2.844 |
0.271% |
2023/11/13 |
2.587 |
2.837 |
-0.193% |
2023/11/10 |
2.592 |
2.842 |
-0.499% |
2023/11/9 |
2.605 |
2.855 |
-0.497% |
2023/11/8 |
2.618 |
2.868 |
0.268% |
2023/11/7 |
2.611 |
2.861 |
-0.571% |
2023/11/6 |
2.626 |
2.876 |
1.941% |
*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。