光大保德信动态优选灵活配置混合A(360011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0960 |
2.8940 |
| 2 |
2025-09-03 |
1.1550 |
2.9530 |
| 3 |
2025-09-02 |
1.1790 |
2.9770 |
| 4 |
2025-09-01 |
1.1810 |
2.9790 |
| 5 |
2025-08-29 |
1.1790 |
2.9770 |
| 6 |
2025-08-28 |
1.1690 |
2.9670 |
| 7 |
2025-08-27 |
1.1330 |
2.9310 |
| 8 |
2025-08-26 |
1.1250 |
2.9230 |
| 9 |
2025-08-25 |
1.1400 |
2.9380 |
| 10 |
2025-08-22 |
1.1160 |
2.9140 |
| 11 |
2025-08-21 |
1.0550 |
2.8530 |
| 12 |
2025-08-20 |
1.0560 |
2.8540 |
| 13 |
2025-08-19 |
1.0440 |
2.8420 |
| 14 |
2025-08-18 |
1.0540 |
2.8520 |
| 15 |
2025-08-15 |
1.0400 |
2.8380 |
| 16 |
2025-08-14 |
1.0250 |
2.8230 |
| 17 |
2025-08-13 |
1.0210 |
2.8190 |
| 18 |
2025-08-12 |
1.0040 |
2.8020 |
| 19 |
2025-08-11 |
0.9890 |
2.7870 |
| 20 |
2025-08-08 |
0.9780 |
2.7760 |
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