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 |
2025-04-28 |
1.5311 |
2.0789 |
| 2 |
2025-04-25 |
1.5370 |
2.0848 |
| 3 |
2025-04-24 |
1.5306 |
2.0784 |
| 4 |
2025-04-23 |
1.5468 |
2.0946 |
| 5 |
2025-04-22 |
1.5406 |
2.0884 |
| 6 |
2025-04-21 |
1.5524 |
2.1002 |
| 7 |
2025-04-18 |
1.5341 |
2.0819 |
| 8 |
2025-04-17 |
1.5371 |
2.0849 |
| 9 |
2025-04-16 |
1.5300 |
2.0778 |
| 10 |
2025-04-15 |
1.5336 |
2.0814 |
| 11 |
2025-04-14 |
1.5436 |
2.0914 |
| 12 |
2025-04-11 |
1.5393 |
2.0871 |
| 13 |
2025-04-10 |
1.5159 |
2.0637 |
| 14 |
2025-04-09 |
1.4939 |
2.0417 |
| 15 |
2025-04-08 |
1.4632 |
2.0110 |
| 16 |
2025-04-07 |
1.4670 |
2.0148 |
| 17 |
2025-04-03 |
1.6018 |
2.1496 |
| 18 |
2025-04-02 |
1.6206 |
2.1684 |
| 19 |
2025-04-01 |
1.6220 |
2.1698 |
| 20 |
2025-03-31 |
1.6239 |
2.1717 |
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