光大保德信红利混合A(360005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8931 |
5.3407 |
| 2 |
2025-09-03 |
1.9368 |
5.3844 |
| 3 |
2025-09-02 |
1.9471 |
5.3947 |
| 4 |
2025-09-01 |
1.9636 |
5.4112 |
| 5 |
2025-08-29 |
1.9325 |
5.3801 |
| 6 |
2025-08-28 |
1.9209 |
5.3685 |
| 7 |
2025-08-27 |
1.9180 |
5.3656 |
| 8 |
2025-08-26 |
1.9470 |
5.3946 |
| 9 |
2025-08-25 |
1.9699 |
5.4175 |
| 10 |
2025-08-22 |
1.9478 |
5.3954 |
| 11 |
2025-08-21 |
1.9346 |
5.3822 |
| 12 |
2025-08-20 |
1.9327 |
5.3803 |
| 13 |
2025-08-19 |
1.9233 |
5.3709 |
| 14 |
2025-08-18 |
1.9312 |
5.3788 |
| 15 |
2025-08-15 |
1.9288 |
5.3764 |
| 16 |
2025-08-14 |
1.9094 |
5.3570 |
| 17 |
2025-08-13 |
1.9226 |
5.3702 |
| 18 |
2025-08-12 |
1.9078 |
5.3554 |
| 19 |
2025-08-11 |
1.9087 |
5.3563 |
| 20 |
2025-08-08 |
1.8942 |
5.3418 |
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