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 |
2024/4/19 |
1.1805 |
1.1805 |
-2.759% |
2024/4/12 |
1.214 |
1.214 |
-0.906% |
2024/4/3 |
1.2251 |
1.2251 |
1.014% |
2024/3/29 |
1.2128 |
1.2128 |
-1.821% |
2024/3/22 |
1.2353 |
1.2353 |
1.13% |
2024/3/15 |
1.2215 |
1.2215 |
2.976% |
2024/3/8 |
1.1862 |
1.1862 |
-1.208% |
2024/3/1 |
1.2007 |
1.2007 |
1.927% |
2024/2/23 |
1.178 |
1.178 |
4.944% |
2024/2/8 |
1.1225 |
1.1225 |
3.323% |
2024/2/2 |
1.0864 |
1.0864 |
-8.049% |
2024/1/26 |
1.1815 |
1.1815 |
-1.714% |
2024/1/19 |
1.2021 |
1.2021 |
-3.601% |
2024/1/12 |
1.247 |
1.247 |
-0.709% |
2024/1/5 |
1.2559 |
1.2559 |
-2.997% |
2023/12/31 |
1.2947 |
1.2947 |
-0.008% |
2023/12/29 |
1.2948 |
1.2948 |
2.025% |
2023/12/22 |
1.2691 |
1.2691 |
-2.174% |
2023/12/15 |
1.2973 |
1.2973 |
-0.697% |
2023/12/8 |
1.3064 |
1.3064 |
-1.015% |
*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。