光大保德信银发商机混合C(019440)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
2.8190 |
2.8190 |
2 |
2025-07-18 |
2.8220 |
2.8220 |
3 |
2025-07-17 |
2.8030 |
2.8030 |
4 |
2025-07-16 |
2.7830 |
2.7830 |
5 |
2025-07-15 |
2.7900 |
2.7900 |
6 |
2025-07-14 |
2.7790 |
2.7790 |
7 |
2025-07-11 |
2.7860 |
2.7860 |
8 |
2025-07-10 |
2.7610 |
2.7610 |
9 |
2025-07-09 |
2.7440 |
2.7440 |
10 |
2025-07-08 |
2.7460 |
2.7460 |
11 |
2025-07-07 |
2.7220 |
2.7220 |
12 |
2025-07-04 |
2.7350 |
2.7350 |
13 |
2025-07-03 |
2.7210 |
2.7210 |
14 |
2025-07-02 |
2.7090 |
2.7090 |
15 |
2025-07-01 |
2.7190 |
2.7190 |
16 |
2025-06-30 |
2.7200 |
2.7200 |
17 |
2025-06-27 |
2.6980 |
2.6980 |
18 |
2025-06-26 |
2.7100 |
2.7100 |
19 |
2025-06-25 |
2.7150 |
2.7150 |
20 |
2025-06-24 |
2.6740 |
2.6740 |
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