光大保德信研究精选混合A(008313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1685 |
1.1685 |
| 2 |
2025-09-02 |
1.1778 |
1.1778 |
| 3 |
2025-09-01 |
1.1817 |
1.1817 |
| 4 |
2025-08-29 |
1.1667 |
1.1667 |
| 5 |
2025-08-28 |
1.1501 |
1.1501 |
| 6 |
2025-08-27 |
1.1338 |
1.1338 |
| 7 |
2025-08-26 |
1.1488 |
1.1488 |
| 8 |
2025-08-25 |
1.1504 |
1.1504 |
| 9 |
2025-08-22 |
1.1255 |
1.1255 |
| 10 |
2025-08-21 |
1.0957 |
1.0957 |
| 11 |
2025-08-20 |
1.1005 |
1.1005 |
| 12 |
2025-08-19 |
1.0922 |
1.0922 |
| 13 |
2025-08-18 |
1.0941 |
1.0941 |
| 14 |
2025-08-15 |
1.0864 |
1.0864 |
| 15 |
2025-08-14 |
1.0580 |
1.0580 |
| 16 |
2025-08-13 |
1.0662 |
1.0662 |
| 17 |
2025-08-12 |
1.0412 |
1.0412 |
| 18 |
2025-08-11 |
1.0288 |
1.0288 |
| 19 |
2025-08-08 |
1.0180 |
1.0180 |
| 20 |
2025-08-07 |
1.0221 |
1.0221 |
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