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 |
| 2019/11/15 |
0.9667 |
0.9667 |
-1.054% |
| 2019/11/8 |
0.977 |
0.977 |
0.483% |
| 2019/11/1 |
0.9723 |
0.9723 |
-0.144% |
| 2019/10/25 |
0.9737 |
0.9737 |
0.082% |
| 2019/10/18 |
0.9729 |
0.9729 |
0.01% |
| 2019/10/15 |
0.9728 |
0.9728 |
-0.01% |
| 2019/10/14 |
0.9729 |
0.9729 |
0% |
| 2019/10/11 |
0.9729 |
0.9729 |
0% |
| 2019/10/10 |
0.9729 |
0.9729 |
0% |
| 2019/10/9 |
0.9729 |
0.9729 |
0% |
| 2019/10/8 |
0.9729 |
0.9729 |
-0.01% |
| 2019/9/30 |
0.973 |
0.973 |
-0.092% |
| 2019/9/27 |
0.9739 |
0.9739 |
0.175% |
| 2019/9/26 |
0.9722 |
0.9722 |
-0.552% |
| 2019/9/20 |
0.9776 |
0.9776 |
0.246% |
| 2019/9/12 |
0.9752 |
0.9752 |
0.092% |
| 2019/9/6 |
0.9743 |
0.9743 |
1.279% |
| 2019/8/30 |
0.962 |
0.962 |
-0.156% |
| 2019/8/23 |
0.9635 |
0.9635 |
0.459% |
| 2019/8/16 |
0.9591 |
0.9591 |
1.664% |
*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。
