光大保德信中小盘混合C(019308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8850 |
1.8850 |
| 2 |
2025-09-03 |
1.9636 |
1.9636 |
| 3 |
2025-09-02 |
1.9795 |
1.9795 |
| 4 |
2025-09-01 |
2.0215 |
2.0215 |
| 5 |
2025-08-29 |
1.9931 |
1.9931 |
| 6 |
2025-08-28 |
1.9922 |
1.9922 |
| 7 |
2025-08-27 |
1.9285 |
1.9285 |
| 8 |
2025-08-26 |
1.9371 |
1.9371 |
| 9 |
2025-08-25 |
1.9418 |
1.9418 |
| 10 |
2025-08-22 |
1.9058 |
1.9058 |
| 11 |
2025-08-21 |
1.8297 |
1.8297 |
| 12 |
2025-08-20 |
1.8243 |
1.8243 |
| 13 |
2025-08-19 |
1.8036 |
1.8036 |
| 14 |
2025-08-18 |
1.8165 |
1.8165 |
| 15 |
2025-08-15 |
1.7781 |
1.7781 |
| 16 |
2025-08-14 |
1.7547 |
1.7547 |
| 17 |
2025-08-13 |
1.7666 |
1.7666 |
| 18 |
2025-08-12 |
1.7342 |
1.7342 |
| 19 |
2025-08-11 |
1.7229 |
1.7229 |
| 20 |
2025-08-08 |
1.7011 |
1.7011 |
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