光大保德信均衡精选混合A(360010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5461 |
1.1663 |
| 2 |
2025-04-25 |
0.5486 |
1.1688 |
| 3 |
2025-04-24 |
0.5475 |
1.1677 |
| 4 |
2025-04-23 |
0.5494 |
1.1696 |
| 5 |
2025-04-22 |
0.5458 |
1.1660 |
| 6 |
2025-04-21 |
0.5470 |
1.1672 |
| 7 |
2025-04-18 |
0.5376 |
1.1578 |
| 8 |
2025-04-17 |
0.5400 |
1.1602 |
| 9 |
2025-04-16 |
0.5411 |
1.1613 |
| 10 |
2025-04-15 |
0.5425 |
1.1627 |
| 11 |
2025-04-14 |
0.5448 |
1.1650 |
| 12 |
2025-04-11 |
0.5387 |
1.1589 |
| 13 |
2025-04-10 |
0.5331 |
1.1533 |
| 14 |
2025-04-09 |
0.5197 |
1.1399 |
| 15 |
2025-04-08 |
0.5107 |
1.1309 |
| 16 |
2025-04-07 |
0.5142 |
1.1344 |
| 17 |
2025-04-03 |
0.5589 |
1.1791 |
| 18 |
2025-04-02 |
0.5696 |
1.1898 |
| 19 |
2025-04-01 |
0.5694 |
1.1896 |
| 20 |
2025-03-31 |
0.5695 |
1.1897 |
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