光大保德信中小盘混合A(360012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5353 |
2.0831 |
| 2 |
2025-05-29 |
1.5533 |
2.1011 |
| 3 |
2025-05-28 |
1.5234 |
2.0712 |
| 4 |
2025-05-27 |
1.5295 |
2.0773 |
| 5 |
2025-05-26 |
1.5458 |
2.0936 |
| 6 |
2025-05-23 |
1.5452 |
2.0930 |
| 7 |
2025-05-22 |
1.5590 |
2.1068 |
| 8 |
2025-05-21 |
1.5693 |
2.1171 |
| 9 |
2025-05-20 |
1.5688 |
2.1166 |
| 10 |
2025-05-19 |
1.5603 |
2.1081 |
| 11 |
2025-05-16 |
1.5658 |
2.1136 |
| 12 |
2025-05-15 |
1.5689 |
2.1167 |
| 13 |
2025-05-14 |
1.5983 |
2.1461 |
| 14 |
2025-05-13 |
1.5889 |
2.1367 |
| 15 |
2025-05-12 |
1.5891 |
2.1369 |
| 16 |
2025-05-09 |
1.5685 |
2.1163 |
| 17 |
2025-05-08 |
1.5903 |
2.1381 |
| 18 |
2025-05-07 |
1.5790 |
2.1268 |
| 19 |
2025-05-06 |
1.5838 |
2.1316 |
| 20 |
2025-04-30 |
1.5546 |
2.1024 |
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