光大保德信动态优选灵活配置混合型证券投资基金A类(360011)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7800 | 2.5780 |
| 2 | 2023-11-28 00:00:00 | 0.7810 | 2.5790 |
| 3 | 2023-11-27 00:00:00 | 0.7800 | 2.5780 |
| 4 | 2023-11-24 00:00:00 | 0.7760 | 2.5740 |
| 5 | 2023-11-23 00:00:00 | 0.7900 | 2.5880 |
| 6 | 2023-11-22 00:00:00 | 0.7870 | 2.5850 |
| 7 | 2023-11-21 00:00:00 | 0.7930 | 2.5910 |
| 8 | 2023-11-20 00:00:00 | 0.7950 | 2.5930 |
| 9 | 2023-11-17 00:00:00 | 0.7970 | 2.5950 |
| 10 | 2023-11-16 00:00:00 | 0.7980 | 2.5960 |
| 11 | 2023-11-15 00:00:00 | 0.8060 | 2.6040 |
| 12 | 2023-11-14 00:00:00 | 0.8070 | 2.6050 |
| 13 | 2023-11-13 00:00:00 | 0.8040 | 2.6020 |
| 14 | 2023-11-10 00:00:00 | 0.7980 | 2.5960 |
| 15 | 2023-11-09 00:00:00 | 0.8050 | 2.6030 |
| 16 | 2023-11-08 00:00:00 | 0.8100 | 2.6080 |
| 17 | 2023-11-07 00:00:00 | 0.8050 | 2.6030 |
| 18 | 2023-11-06 00:00:00 | 0.8030 | 2.6010 |
| 19 | 2023-11-03 00:00:00 | 0.7830 | 2.5810 |
| 20 | 2023-11-02 00:00:00 | 0.7710 | 2.5690 |
