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 |
2023/9/28 |
2.589 |
2.839 |
-0.154% |
2023/9/27 |
2.593 |
2.843 |
0.621% |
2023/9/26 |
2.577 |
2.827 |
-0.463% |
2023/9/25 |
2.589 |
2.839 |
-0.423% |
2023/9/22 |
2.6 |
2.85 |
1.801% |
2023/9/21 |
2.554 |
2.804 |
-0.854% |
2023/9/20 |
2.576 |
2.826 |
-0.387% |
2023/9/19 |
2.586 |
2.836 |
-0.308% |
2023/9/18 |
2.594 |
2.844 |
0.816% |
2023/9/15 |
2.573 |
2.823 |
-0.039% |
2023/9/14 |
2.574 |
2.824 |
-0.233% |
2023/9/13 |
2.58 |
2.83 |
-0.655% |
2023/9/12 |
2.597 |
2.847 |
-0.231% |
2023/9/11 |
2.603 |
2.853 |
0.774% |
2023/9/8 |
2.583 |
2.833 |
-0.386% |
2023/9/7 |
2.593 |
2.843 |
-1.444% |
2023/9/6 |
2.631 |
2.881 |
-0.379% |
2023/9/5 |
2.641 |
2.891 |
-0.677% |
2023/9/4 |
2.659 |
2.909 |
1.141% |
2023/9/1 |
2.629 |
2.879 |
0.229% |
*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。