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 |
| 2026/9/16 |
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% |
| 2026/9/1 |
0.6555 |
0.6555 |
-0.213% |
| 2026/8/31 |
0.6569 |
0.6569 |
-0.71% |
| 2026/8/28 |
0.6616 |
0.6616 |
0.44% |
| 2026/8/27 |
0.6587 |
0.6587 |
0.857% |
| 2026/8/26 |
0.6531 |
0.6531 |
0.632% |
| 2026/8/25 |
0.649 |
0.649 |
-1.127% |
| 2026/8/24 |
0.6564 |
0.6564 |
0.091% |
| 2026/8/21 |
0.6558 |
0.6558 |
2.007% |
| 2026/8/20 |
0.6429 |
0.6429 |
1.117% |
*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。
