光大保德信银发商机混合A(000589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.6150 |
2.8650 |
| 2 |
2025-04-25 |
2.6120 |
2.8620 |
| 3 |
2025-04-24 |
2.6090 |
2.8590 |
| 4 |
2025-04-23 |
2.6200 |
2.8700 |
| 5 |
2025-04-22 |
2.6150 |
2.8650 |
| 6 |
2025-04-21 |
2.6190 |
2.8690 |
| 7 |
2025-04-18 |
2.6060 |
2.8560 |
| 8 |
2025-04-17 |
2.6030 |
2.8530 |
| 9 |
2025-04-16 |
2.5980 |
2.8480 |
| 10 |
2025-04-15 |
2.6000 |
2.8500 |
| 11 |
2025-04-14 |
2.5990 |
2.8490 |
| 12 |
2025-04-11 |
2.5950 |
2.8450 |
| 13 |
2025-04-10 |
2.5750 |
2.8250 |
| 14 |
2025-04-09 |
2.5450 |
2.7950 |
| 15 |
2025-04-08 |
2.5290 |
2.7790 |
| 16 |
2025-04-07 |
2.5210 |
2.7710 |
| 17 |
2025-04-03 |
2.6900 |
2.9400 |
| 18 |
2025-04-02 |
2.7120 |
2.9620 |
| 19 |
2025-04-01 |
2.7220 |
2.9720 |
| 20 |
2025-03-31 |
2.7220 |
2.9720 |
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