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 |
2025-06-18 |
1.5707 |
2.1185 |
| 2 |
2025-06-17 |
1.5649 |
2.1127 |
| 3 |
2025-06-16 |
1.5709 |
2.1187 |
| 4 |
2025-06-13 |
1.5595 |
2.1073 |
| 5 |
2025-06-12 |
1.5710 |
2.1188 |
| 6 |
2025-06-11 |
1.5697 |
2.1175 |
| 7 |
2025-06-10 |
1.5670 |
2.1148 |
| 8 |
2025-06-09 |
1.5922 |
2.1400 |
| 9 |
2025-06-06 |
1.5788 |
2.1266 |
| 10 |
2025-06-05 |
1.5849 |
2.1327 |
| 11 |
2025-06-04 |
1.5644 |
2.1122 |
| 12 |
2025-06-03 |
1.5461 |
2.0939 |
| 13 |
2025-05-30 |
1.5353 |
2.0831 |
| 14 |
2025-05-29 |
1.5533 |
2.1011 |
| 15 |
2025-05-28 |
1.5234 |
2.0712 |
| 16 |
2025-05-27 |
1.5295 |
2.0773 |
| 17 |
2025-05-26 |
1.5458 |
2.0936 |
| 18 |
2025-05-23 |
1.5452 |
2.0930 |
| 19 |
2025-05-22 |
1.5590 |
2.1068 |
| 20 |
2025-05-21 |
1.5693 |
2.1171 |
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