光大保德信阳光智造混合A(025584)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
0.5882 |
0.5882 |
-0.322% |
| 2026/9/29 |
0.5901 |
0.5901 |
0.34% |
| 2026/9/28 |
0.5881 |
0.5881 |
-4.622% |
| 2026/9/24 |
0.6166 |
0.6166 |
-2.591% |
| 2026/9/23 |
0.633 |
0.633 |
-0.519% |
| 2026/9/22 |
0.6363 |
0.6363 |
-1.73% |
| 2026/9/21 |
0.6475 |
0.6475 |
-0.216% |
| 2026/9/18 |
0.6489 |
0.6489 |
1.948% |
| 2026/9/17 |
0.6365 |
0.6365 |
-0.235% |
| 2026/9/16 |
0.638 |
0.638 |
1.998% |
| 2026/9/15 |
0.6255 |
0.6255 |
-0.446% |
| 2026/9/14 |
0.6283 |
0.6283 |
-0.962% |
| 2026/9/11 |
0.6344 |
0.6344 |
-0.952% |
| 2026/9/10 |
0.6405 |
0.6405 |
-1.446% |
| 2026/9/9 |
0.6499 |
0.6499 |
0.713% |
| 2026/9/8 |
0.6453 |
0.6453 |
0.124% |
| 2026/9/7 |
0.6445 |
0.6445 |
-0.724% |
| 2026/9/4 |
0.6492 |
0.6492 |
-0.49% |
| 2026/9/3 |
0.6524 |
0.6524 |
1.289% |
| 2026/9/2 |
0.6441 |
0.6441 |
-1.739% |
*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。
