光大保德信锦弘混合A(011231)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.2128 |
1.2128 |
2 |
2025-09-02 |
1.2157 |
1.2157 |
3 |
2025-09-01 |
1.2156 |
1.2156 |
4 |
2025-08-29 |
1.2101 |
1.2101 |
5 |
2025-08-28 |
1.2073 |
1.2073 |
6 |
2025-08-27 |
1.2100 |
1.2100 |
7 |
2025-08-26 |
1.2234 |
1.2234 |
8 |
2025-08-25 |
1.2192 |
1.2192 |
9 |
2025-08-22 |
1.2091 |
1.2091 |
10 |
2025-08-21 |
1.2080 |
1.2080 |
11 |
2025-08-20 |
1.2049 |
1.2049 |
12 |
2025-08-19 |
1.2034 |
1.2034 |
13 |
2025-08-18 |
1.2012 |
1.2012 |
14 |
2025-08-15 |
1.2049 |
1.2049 |
15 |
2025-08-14 |
1.2038 |
1.2038 |
16 |
2025-08-13 |
1.2096 |
1.2096 |
17 |
2025-08-12 |
1.2085 |
1.2085 |
18 |
2025-08-11 |
1.2090 |
1.2090 |
19 |
2025-08-08 |
1.2142 |
1.2142 |
20 |
2025-08-07 |
1.2132 |
1.2132 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年