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 |
2025-08-01 |
0.5937 |
1.2139 |
| 2 |
2025-07-31 |
0.5949 |
1.2151 |
| 3 |
2025-07-30 |
0.6018 |
1.2220 |
| 4 |
2025-07-29 |
0.6055 |
1.2257 |
| 5 |
2025-07-28 |
0.6018 |
1.2220 |
| 6 |
2025-07-25 |
0.5976 |
1.2178 |
| 7 |
2025-07-24 |
0.5926 |
1.2128 |
| 8 |
2025-07-23 |
0.5900 |
1.2102 |
| 9 |
2025-07-22 |
0.5881 |
1.2083 |
| 10 |
2025-07-21 |
0.5890 |
1.2092 |
| 11 |
2025-07-18 |
0.5873 |
1.2075 |
| 12 |
2025-07-17 |
0.5878 |
1.2080 |
| 13 |
2025-07-16 |
0.5787 |
1.1989 |
| 14 |
2025-07-15 |
0.5732 |
1.1934 |
| 15 |
2025-07-14 |
0.5713 |
1.1915 |
| 16 |
2025-07-11 |
0.5688 |
1.1890 |
| 17 |
2025-07-10 |
0.5668 |
1.1870 |
| 18 |
2025-07-09 |
0.5687 |
1.1889 |
| 19 |
2025-07-08 |
0.5746 |
1.1948 |
| 20 |
2025-07-07 |
0.5685 |
1.1887 |
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