光大保德信精选18个月混合(005444)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/3 |
1.3525 |
1.3525 |
1.023% |
2023/1/20 |
1.3388 |
1.3388 |
3.735% |
2023/1/13 |
1.2906 |
1.2906 |
0.514% |
2023/1/6 |
1.284 |
1.284 |
3.515% |
2022/12/31 |
1.2404 |
1.2404 |
-0.008% |
2022/12/30 |
1.2405 |
1.2405 |
1.423% |
2022/12/23 |
1.2231 |
1.2231 |
-3.549% |
2022/12/16 |
1.2681 |
1.2681 |
-2.753% |
2022/12/9 |
1.304 |
1.304 |
-0.791% |
2022/12/2 |
1.3144 |
1.3144 |
0.351% |
2022/12/1 |
1.3098 |
1.3098 |
1.096% |
2022/11/30 |
1.2956 |
1.2956 |
-0.069% |
2022/11/29 |
1.2965 |
1.2965 |
0.809% |
2022/11/28 |
1.2861 |
1.2861 |
-0.24% |
2022/11/25 |
1.2892 |
1.2892 |
-0.548% |
2022/11/24 |
1.2963 |
1.2963 |
0.185% |
2022/11/23 |
1.2939 |
1.2939 |
-0.347% |
2022/11/22 |
1.2984 |
1.2984 |
-0.59% |
2022/11/21 |
1.3061 |
1.3061 |
-0.199% |
2022/11/18 |
1.3087 |
1.3087 |
-0.114% |
*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。