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 |
2025/1/13 |
0.8911 |
0.8911 |
-0.425% |
2025/1/10 |
0.8949 |
0.8949 |
-1.746% |
2025/1/9 |
0.9108 |
0.9108 |
0.286% |
2025/1/8 |
0.9082 |
0.9082 |
0.387% |
2025/1/7 |
0.9047 |
0.9047 |
1.823% |
2025/1/6 |
0.8885 |
0.8885 |
0.327% |
2025/1/3 |
0.8856 |
0.8856 |
-1.644% |
2025/1/2 |
0.9004 |
0.9004 |
-1.864% |
2024/12/31 |
0.9175 |
0.9175 |
-2.663% |
2024/12/30 |
0.9426 |
0.9426 |
-0.643% |
2024/12/27 |
0.9487 |
0.9487 |
-0.618% |
2024/12/26 |
0.9546 |
0.9546 |
1.467% |
2024/12/25 |
0.9408 |
0.9408 |
-1.073% |
2024/12/24 |
0.951 |
0.951 |
1.842% |
2024/12/23 |
0.9338 |
0.9338 |
-1.237% |
2024/12/20 |
0.9455 |
0.9455 |
0.382% |
2024/12/19 |
0.9419 |
0.9419 |
0.716% |
2024/12/18 |
0.9352 |
0.9352 |
-0.616% |
2024/12/17 |
0.941 |
0.941 |
-0.665% |
2024/12/16 |
0.9473 |
0.9473 |
-1.158% |
*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。