光大保德信瑞和混合C(009487)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/11 |
0.8159 |
0.8159 |
1.467% |
2023/12/8 |
0.8041 |
0.8041 |
1.515% |
2023/12/7 |
0.7921 |
0.7921 |
-0.239% |
2023/12/6 |
0.794 |
0.794 |
0.354% |
2023/12/5 |
0.7912 |
0.7912 |
-1.714% |
2023/12/4 |
0.805 |
0.805 |
-0.371% |
2023/12/1 |
0.808 |
0.808 |
0.186% |
2023/11/30 |
0.8065 |
0.8065 |
-0.494% |
2023/11/29 |
0.8105 |
0.8105 |
-0.577% |
2023/11/28 |
0.8152 |
0.8152 |
0.605% |
2023/11/27 |
0.8103 |
0.8103 |
0.683% |
2023/11/24 |
0.8048 |
0.8048 |
-2.069% |
2023/11/23 |
0.8218 |
0.8218 |
1.658% |
2023/11/22 |
0.8084 |
0.8084 |
-2.048% |
2023/11/21 |
0.8253 |
0.8253 |
-0.972% |
2023/11/20 |
0.8334 |
0.8334 |
0.216% |
2023/11/17 |
0.8316 |
0.8316 |
1.799% |
2023/11/16 |
0.8169 |
0.8169 |
-1.138% |
2023/11/15 |
0.8263 |
0.8263 |
0.756% |
2023/11/14 |
0.8201 |
0.8201 |
0.601% |
*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。