光大保德信均衡精选混合A(360010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5873 |
1.2075 |
| 2 |
2025-07-17 |
0.5878 |
1.2080 |
| 3 |
2025-07-16 |
0.5787 |
1.1989 |
| 4 |
2025-07-15 |
0.5732 |
1.1934 |
| 5 |
2025-07-14 |
0.5713 |
1.1915 |
| 6 |
2025-07-11 |
0.5688 |
1.1890 |
| 7 |
2025-07-10 |
0.5668 |
1.1870 |
| 8 |
2025-07-09 |
0.5687 |
1.1889 |
| 9 |
2025-07-08 |
0.5746 |
1.1948 |
| 10 |
2025-07-07 |
0.5685 |
1.1887 |
| 11 |
2025-07-04 |
0.5703 |
1.1905 |
| 12 |
2025-07-03 |
0.5736 |
1.1938 |
| 13 |
2025-07-02 |
0.5724 |
1.1926 |
| 14 |
2025-07-01 |
0.5762 |
1.1964 |
| 15 |
2025-06-30 |
0.5756 |
1.1958 |
| 16 |
2025-06-27 |
0.5707 |
1.1909 |
| 17 |
2025-06-26 |
0.5720 |
1.1922 |
| 18 |
2025-06-25 |
0.5749 |
1.1951 |
| 19 |
2025-06-24 |
0.5654 |
1.1856 |
| 20 |
2025-06-23 |
0.5558 |
1.1760 |
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