光大保德信瑞和混合A(009486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/14 |
0.9409 |
0.9409 |
-0.138% |
2025/2/13 |
0.9422 |
0.9422 |
-1.793% |
2025/2/12 |
0.9594 |
0.9594 |
1.213% |
2025/2/11 |
0.9479 |
0.9479 |
-0.126% |
2025/2/10 |
0.9491 |
0.9491 |
0.201% |
2025/2/7 |
0.9472 |
0.9472 |
1.992% |
2025/2/6 |
0.9287 |
0.9287 |
2.539% |
2025/2/5 |
0.9057 |
0.9057 |
-0.984% |
2025/1/27 |
0.9147 |
0.9147 |
-2.629% |
2025/1/24 |
0.9394 |
0.9394 |
0.913% |
2025/1/23 |
0.9309 |
0.9309 |
-1.042% |
2025/1/22 |
0.9407 |
0.9407 |
-0.233% |
2025/1/21 |
0.9429 |
0.9429 |
1.3% |
2025/1/20 |
0.9308 |
0.9308 |
1.251% |
2025/1/17 |
0.9193 |
0.9193 |
0.834% |
2025/1/16 |
0.9117 |
0.9117 |
0.396% |
2025/1/15 |
0.9081 |
0.9081 |
-1.046% |
2025/1/14 |
0.9177 |
0.9177 |
2.985% |
2025/1/13 |
0.8911 |
0.8911 |
-0.425% |
2025/1/10 |
0.8949 |
0.8949 |
-1.746% |
*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。