光大保德信中小盘混合A(360012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7299 |
2.2777 |
| 2 |
2025-07-31 |
1.7360 |
2.2838 |
| 3 |
2025-07-30 |
1.7491 |
2.2969 |
| 4 |
2025-07-29 |
1.7620 |
2.3098 |
| 5 |
2025-07-28 |
1.7366 |
2.2844 |
| 6 |
2025-07-25 |
1.7349 |
2.2827 |
| 7 |
2025-07-24 |
1.7249 |
2.2727 |
| 8 |
2025-07-23 |
1.7019 |
2.2497 |
| 9 |
2025-07-22 |
1.6927 |
2.2405 |
| 10 |
2025-07-21 |
1.6916 |
2.2394 |
| 11 |
2025-07-18 |
1.6883 |
2.2361 |
| 12 |
2025-07-17 |
1.6754 |
2.2232 |
| 13 |
2025-07-16 |
1.6529 |
2.2007 |
| 14 |
2025-07-15 |
1.6560 |
2.2038 |
| 15 |
2025-07-14 |
1.6282 |
2.1760 |
| 16 |
2025-07-11 |
1.6364 |
2.1842 |
| 17 |
2025-07-10 |
1.6179 |
2.1657 |
| 18 |
2025-07-09 |
1.6188 |
2.1666 |
| 19 |
2025-07-08 |
1.6230 |
2.1708 |
| 20 |
2025-07-07 |
1.5967 |
2.1445 |
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