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 |
2025-06-18 |
2.6420 |
2.6420 |
| 2 |
2025-06-17 |
2.6440 |
2.6440 |
| 3 |
2025-06-16 |
2.6480 |
2.6480 |
| 4 |
2025-06-13 |
2.6300 |
2.6300 |
| 5 |
2025-06-12 |
2.6520 |
2.6520 |
| 6 |
2025-06-11 |
2.6520 |
2.6520 |
| 7 |
2025-06-10 |
2.6450 |
2.6450 |
| 8 |
2025-06-09 |
2.6640 |
2.6640 |
| 9 |
2025-06-06 |
2.6490 |
2.6490 |
| 10 |
2025-06-05 |
2.6520 |
2.6520 |
| 11 |
2025-06-04 |
2.6390 |
2.6390 |
| 12 |
2025-06-03 |
2.6240 |
2.6240 |
| 13 |
2025-05-30 |
2.6090 |
2.6090 |
| 14 |
2025-05-29 |
2.6260 |
2.6260 |
| 15 |
2025-05-28 |
2.5980 |
2.5980 |
| 16 |
2025-05-27 |
2.6070 |
2.6070 |
| 17 |
2025-05-26 |
2.6190 |
2.6190 |
| 18 |
2025-05-23 |
2.6280 |
2.6280 |
| 19 |
2025-05-22 |
2.6430 |
2.6430 |
| 20 |
2025-05-21 |
2.6500 |
2.6500 |
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