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 |
2025-06-18 |
0.9160 |
2.7140 |
| 2 |
2025-06-17 |
0.9130 |
2.7110 |
| 3 |
2025-06-16 |
0.9290 |
2.7270 |
| 4 |
2025-06-13 |
0.9300 |
2.7280 |
| 5 |
2025-06-12 |
0.9410 |
2.7390 |
| 6 |
2025-06-11 |
0.9350 |
2.7330 |
| 7 |
2025-06-10 |
0.9360 |
2.7340 |
| 8 |
2025-06-09 |
0.9560 |
2.7540 |
| 9 |
2025-06-06 |
0.9470 |
2.7450 |
| 10 |
2025-06-05 |
0.9500 |
2.7480 |
| 11 |
2025-06-04 |
0.9320 |
2.7300 |
| 12 |
2025-06-03 |
0.9220 |
2.7200 |
| 13 |
2025-05-30 |
0.9140 |
2.7120 |
| 14 |
2025-05-29 |
0.9230 |
2.7210 |
| 15 |
2025-05-28 |
0.9030 |
2.7010 |
| 16 |
2025-05-27 |
0.9060 |
2.7040 |
| 17 |
2025-05-26 |
0.9220 |
2.7200 |
| 18 |
2025-05-23 |
0.9220 |
2.7200 |
| 19 |
2025-05-22 |
0.9360 |
2.7340 |
| 20 |
2025-05-21 |
0.9410 |
2.7390 |
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