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 |
2023/6/9 |
0.9337 |
0.9337 |
2.706% |
2023/6/8 |
0.9091 |
0.9091 |
-0.851% |
2023/6/7 |
0.9169 |
0.9169 |
0.011% |
2023/6/6 |
0.9168 |
0.9168 |
-0.185% |
2023/6/5 |
0.9185 |
0.9185 |
0.415% |
2023/6/2 |
0.9147 |
0.9147 |
0.274% |
2023/6/1 |
0.9122 |
0.9122 |
0.418% |
2023/5/31 |
0.9084 |
0.9084 |
0.331% |
2023/5/30 |
0.9054 |
0.9054 |
2.514% |
2023/5/29 |
0.8832 |
0.8832 |
0.102% |
2023/5/26 |
0.8823 |
0.8823 |
0.616% |
2023/5/25 |
0.8769 |
0.8769 |
2.718% |
2023/5/24 |
0.8537 |
0.8537 |
0.755% |
2023/5/23 |
0.8473 |
0.8473 |
-0.889% |
2023/5/22 |
0.8549 |
0.8549 |
-0.419% |
2023/5/19 |
0.8585 |
0.8585 |
-0.751% |
2023/5/18 |
0.865 |
0.865 |
3.345% |
2023/5/17 |
0.837 |
0.837 |
0.88% |
2023/5/16 |
0.8297 |
0.8297 |
-0.754% |
2023/5/15 |
0.836 |
0.836 |
1.703% |
*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。