光大保德信中国制造2025灵活配置混合A(001740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6380 |
1.7850 |
| 2 |
2025-04-17 |
1.6340 |
1.7810 |
| 3 |
2025-04-16 |
1.6390 |
1.7860 |
| 4 |
2025-04-15 |
1.6680 |
1.8150 |
| 5 |
2025-04-14 |
1.6760 |
1.8230 |
| 6 |
2025-04-11 |
1.6660 |
1.8130 |
| 7 |
2025-04-10 |
1.6290 |
1.7760 |
| 8 |
2025-04-09 |
1.5830 |
1.7300 |
| 9 |
2025-04-08 |
1.5590 |
1.7060 |
| 10 |
2025-04-07 |
1.6130 |
1.7600 |
| 11 |
2025-04-03 |
1.7930 |
1.9400 |
| 12 |
2025-04-02 |
1.8480 |
1.9950 |
| 13 |
2025-04-01 |
1.8390 |
1.9860 |
| 14 |
2025-03-31 |
1.8550 |
2.0020 |
| 15 |
2025-03-28 |
1.8690 |
2.0160 |
| 16 |
2025-03-27 |
1.8820 |
2.0290 |
| 17 |
2025-03-26 |
1.8870 |
2.0340 |
| 18 |
2025-03-25 |
1.8750 |
2.0220 |
| 19 |
2025-03-24 |
1.9080 |
2.0550 |
| 20 |
2025-03-21 |
1.9070 |
2.0540 |
微信公众号
证券之星APP
基本资料
