光大保德信消费主题股票型证券投资基金C类(017870)
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 | 1.2754 | 1.2754 |
| 2 | 2023-11-28 00:00:00 | 1.2770 | 1.2770 |
| 3 | 2023-11-27 00:00:00 | 1.2705 | 1.2705 |
| 4 | 2023-11-24 00:00:00 | 1.2672 | 1.2672 |
| 5 | 2023-11-23 00:00:00 | 1.2756 | 1.2756 |
| 6 | 2023-11-22 00:00:00 | 1.2564 | 1.2564 |
| 7 | 2023-11-21 00:00:00 | 1.2669 | 1.2669 |
| 8 | 2023-11-20 00:00:00 | 1.2663 | 1.2663 |
| 9 | 2023-11-17 00:00:00 | 1.2612 | 1.2612 |
| 10 | 2023-11-16 00:00:00 | 1.2613 | 1.2613 |
| 11 | 2023-11-15 00:00:00 | 1.2716 | 1.2716 |
| 12 | 2023-11-14 00:00:00 | 1.2624 | 1.2624 |
| 13 | 2023-11-13 00:00:00 | 1.2628 | 1.2628 |
| 14 | 2023-11-10 00:00:00 | 1.2719 | 1.2719 |
| 15 | 2023-11-09 00:00:00 | 1.2780 | 1.2780 |
| 16 | 2023-11-08 00:00:00 | 1.2833 | 1.2833 |
| 17 | 2023-11-07 00:00:00 | 1.2834 | 1.2834 |
| 18 | 2023-11-06 00:00:00 | 1.2888 | 1.2888 |
| 19 | 2023-11-03 00:00:00 | 1.2739 | 1.2739 |
| 20 | 2023-11-02 00:00:00 | 1.2649 | 1.2649 |
