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 |
2025-09-04 |
1.9006 |
2.4484 |
| 2 |
2025-09-03 |
1.9798 |
2.5276 |
| 3 |
2025-09-02 |
1.9957 |
2.5435 |
| 4 |
2025-09-01 |
2.0381 |
2.5859 |
| 5 |
2025-08-29 |
2.0093 |
2.5571 |
| 6 |
2025-08-28 |
2.0085 |
2.5563 |
| 7 |
2025-08-27 |
1.9443 |
2.4921 |
| 8 |
2025-08-26 |
1.9528 |
2.5006 |
| 9 |
2025-08-25 |
1.9576 |
2.5054 |
| 10 |
2025-08-22 |
1.9212 |
2.4690 |
| 11 |
2025-08-21 |
1.8445 |
2.3923 |
| 12 |
2025-08-20 |
1.8390 |
2.3868 |
| 13 |
2025-08-19 |
1.8181 |
2.3659 |
| 14 |
2025-08-18 |
1.8311 |
2.3789 |
| 15 |
2025-08-15 |
1.7923 |
2.3401 |
| 16 |
2025-08-14 |
1.7687 |
2.3165 |
| 17 |
2025-08-13 |
1.7807 |
2.3285 |
| 18 |
2025-08-12 |
1.7480 |
2.2958 |
| 19 |
2025-08-11 |
1.7366 |
2.2844 |
| 20 |
2025-08-08 |
1.7145 |
2.2623 |
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