光大保德信红利混合A(360005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7713 |
5.2189 |
| 2 |
2025-06-17 |
1.7679 |
5.2155 |
| 3 |
2025-06-16 |
1.7857 |
5.2333 |
| 4 |
2025-06-13 |
1.7849 |
5.2325 |
| 5 |
2025-06-12 |
1.8083 |
5.2559 |
| 6 |
2025-06-11 |
1.7946 |
5.2422 |
| 7 |
2025-06-10 |
1.7899 |
5.2375 |
| 8 |
2025-06-09 |
1.7809 |
5.2285 |
| 9 |
2025-06-06 |
1.7645 |
5.2121 |
| 10 |
2025-06-05 |
1.7664 |
5.2140 |
| 11 |
2025-06-04 |
1.7771 |
5.2247 |
| 12 |
2025-06-03 |
1.7692 |
5.2168 |
| 13 |
2025-05-30 |
1.7383 |
5.1859 |
| 14 |
2025-05-29 |
1.7308 |
5.1784 |
| 15 |
2025-05-28 |
1.7024 |
5.1500 |
| 16 |
2025-05-27 |
1.7036 |
5.1512 |
| 17 |
2025-05-26 |
1.7074 |
5.1550 |
| 18 |
2025-05-23 |
1.7165 |
5.1641 |
| 19 |
2025-05-22 |
1.7241 |
5.1717 |
| 20 |
2025-05-21 |
1.7236 |
5.1712 |
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