光大保德信动态优选灵活配置混合A(360011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9700 |
2.7680 |
| 2 |
2025-04-28 |
0.9570 |
2.7550 |
| 3 |
2025-04-25 |
0.9560 |
2.7540 |
| 4 |
2025-04-24 |
0.9650 |
2.7630 |
| 5 |
2025-04-23 |
0.9740 |
2.7720 |
| 6 |
2025-04-22 |
0.9720 |
2.7700 |
| 7 |
2025-04-21 |
0.9740 |
2.7720 |
| 8 |
2025-04-18 |
0.9540 |
2.7520 |
| 9 |
2025-04-17 |
0.9600 |
2.7580 |
| 10 |
2025-04-16 |
0.9440 |
2.7420 |
| 11 |
2025-04-15 |
0.9410 |
2.7390 |
| 12 |
2025-04-14 |
0.9420 |
2.7400 |
| 13 |
2025-04-11 |
0.9270 |
2.7250 |
| 14 |
2025-04-10 |
0.8920 |
2.6900 |
| 15 |
2025-04-09 |
0.8850 |
2.6830 |
| 16 |
2025-04-08 |
0.8630 |
2.6610 |
| 17 |
2025-04-07 |
0.8740 |
2.6720 |
| 18 |
2025-04-03 |
0.9520 |
2.7500 |
| 19 |
2025-04-02 |
0.9540 |
2.7520 |
| 20 |
2025-04-01 |
0.9530 |
2.7510 |
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