光大保德信创业板股票A
(003069.jj ) 光大保德信基金管理有限公司
基金类型股票型成立日期2018-02-13总资产规模7,195.82万 (2025-03-31) 基金净值1.4303 (2025-07-18) 基金经理王卫林管理费用率1.20%管托费用率0.20% (2024-12-31) 持仓换手率42.92% (2024-12-31) 成立以来分红再投入年化收益率4.93% (2339 / 4949)
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光大保德信创业板股票A(003069) - 历史基金净值数据曲线

最后更新于:2025-07-18

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光大保德信创业板股票A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.43031.4303
2025-07-171.42721.4272
2025-07-161.40661.4066
2025-07-151.40811.4081
2025-07-141.38891.3889
2025-07-111.39111.3911
2025-07-101.37751.3775
2025-07-091.37641.3764
2025-07-081.37831.3783
2025-07-071.35101.3510
2025-07-041.36301.3630
2025-07-031.37141.3714
2025-07-021.35061.3506
2025-07-011.36611.3661
2025-06-301.37031.3703
2025-06-271.35281.3528
2025-06-261.34801.3480
2025-06-251.35641.3564
2025-06-241.31811.3181
2025-06-231.28831.2883
2025-06-201.28371.2837
2025-06-191.29361.2936
2025-06-181.30861.3086
2025-06-171.30501.3050
2025-06-161.30961.3096
2025-06-131.30291.3029
2025-06-121.31831.3183
2025-06-111.31501.3150
2025-06-101.30271.3027
2025-06-091.31791.3179
2025-06-061.30531.3053
2025-06-051.30721.3072
2025-06-041.29001.2900
2025-06-031.27541.2754
2025-05-301.27101.2710
2025-05-291.28361.2836
2025-05-281.26411.2641
2025-05-271.26711.2671
2025-05-261.27531.2753
2025-05-231.27951.2795
2025-05-221.29331.2933
2025-05-211.30311.3031
2025-05-201.29941.2994
2025-05-191.29001.2900
2025-05-161.29271.2927
2025-05-151.29531.2953
2025-05-141.31951.3195
2025-05-131.30991.3099
2025-05-121.31231.3123
2025-05-091.28251.2825