光大保德信多策略精选18个月定期开放灵活配置混合型证券投资基金(005444)
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 | 2023-11-24 00:00:00 | 1.3133 | 1.3133 |
| 2 | 2023-11-17 00:00:00 | 1.3365 | 1.3365 |
| 3 | 2023-11-10 00:00:00 | 1.3213 | 1.3213 |
| 4 | 2023-11-03 00:00:00 | 1.2977 | 1.2977 |
| 5 | 2023-10-27 00:00:00 | 1.2917 | 1.2917 |
| 6 | 2023-10-20 00:00:00 | 1.2668 | 1.2668 |
| 7 | 2023-10-13 00:00:00 | 1.3234 | 1.3234 |
| 8 | 2023-09-28 00:00:00 | 1.3283 | 1.3283 |
| 9 | 2023-09-22 00:00:00 | 1.3151 | 1.3151 |
| 10 | 2023-09-15 00:00:00 | 1.3145 | 1.3145 |
| 11 | 2023-09-08 00:00:00 | 1.3293 | 1.3293 |
| 12 | 2023-09-01 00:00:00 | 1.3383 | 1.3383 |
| 13 | 2023-08-25 00:00:00 | 1.2953 | 1.2953 |
| 14 | 2023-08-18 00:00:00 | 1.3411 | 1.3411 |
| 15 | 2023-08-11 00:00:00 | 1.3594 | 1.3594 |
| 16 | 2023-08-04 00:00:00 | 1.3820 | 1.3820 |
| 17 | 2023-07-28 00:00:00 | 1.3680 | 1.3680 |
| 18 | 2023-07-21 00:00:00 | 1.3707 | 1.3707 |
| 19 | 2023-07-14 00:00:00 | 1.3903 | 1.3903 |
| 20 | 2023-07-07 00:00:00 | 1.3749 | 1.3749 |
