光大保德信多策略优选一年定期开放灵活配置混合型证券投资基金(005027)
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 | 2023-02-22 00:00:00 | 1.0964 | 1.2144 |
| 2 | 2023-02-21 00:00:00 | 1.0964 | 1.2144 |
| 3 | 2023-02-20 00:00:00 | 1.0965 | 1.2145 |
| 4 | 2023-02-17 00:00:00 | 1.0966 | 1.2146 |
| 5 | 2023-02-16 00:00:00 | 1.0977 | 1.2157 |
| 6 | 2023-02-15 00:00:00 | 1.1004 | 1.2184 |
| 7 | 2023-02-14 00:00:00 | 1.1008 | 1.2188 |
| 8 | 2023-02-13 00:00:00 | 1.1012 | 1.2192 |
| 9 | 2023-02-10 00:00:00 | 1.1003 | 1.2183 |
| 10 | 2023-02-09 00:00:00 | 1.1018 | 1.2198 |
| 11 | 2023-02-08 00:00:00 | 1.0997 | 1.2177 |
| 12 | 2023-02-03 00:00:00 | 1.1202 | 1.2382 |
| 13 | 2023-01-20 00:00:00 | 1.1252 | 1.2432 |
| 14 | 2023-01-13 00:00:00 | 1.0684 | 1.1864 |
| 15 | 2023-01-06 00:00:00 | 1.0767 | 1.1947 |
| 16 | 2022-12-31 00:00:00 | 1.0588 | 1.1768 |
| 17 | 2022-12-30 00:00:00 | 1.0588 | 1.1768 |
| 18 | 2022-12-23 00:00:00 | 1.0258 | 1.1438 |
| 19 | 2022-12-16 00:00:00 | 1.0522 | 1.1702 |
| 20 | 2022-12-09 00:00:00 | 1.0572 | 1.1752 |
