光大保德信银发商机混合C(019440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.6080 |
2.6080 |
| 2 |
2025-04-28 |
2.5970 |
2.5970 |
| 3 |
2025-04-25 |
2.5940 |
2.5940 |
| 4 |
2025-04-24 |
2.5910 |
2.5910 |
| 5 |
2025-04-23 |
2.6020 |
2.6020 |
| 6 |
2025-04-22 |
2.5980 |
2.5980 |
| 7 |
2025-04-21 |
2.6010 |
2.6010 |
| 8 |
2025-04-18 |
2.5880 |
2.5880 |
| 9 |
2025-04-17 |
2.5850 |
2.5850 |
| 10 |
2025-04-16 |
2.5810 |
2.5810 |
| 11 |
2025-04-15 |
2.5820 |
2.5820 |
| 12 |
2025-04-14 |
2.5820 |
2.5820 |
| 13 |
2025-04-11 |
2.5780 |
2.5780 |
| 14 |
2025-04-10 |
2.5570 |
2.5570 |
| 15 |
2025-04-09 |
2.5280 |
2.5280 |
| 16 |
2025-04-08 |
2.5120 |
2.5120 |
| 17 |
2025-04-07 |
2.5040 |
2.5040 |
| 18 |
2025-04-03 |
2.6720 |
2.6720 |
| 19 |
2025-04-02 |
2.6940 |
2.6940 |
| 20 |
2025-04-01 |
2.7040 |
2.7040 |
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