光大保德信银发商机混合A(000589)
2025-06-20
2.6440
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 2.6440 | 2.8940 |
| 2025-06-19 | 2.6440 | 2.8940 |
| 2025-06-18 | 2.6610 | 2.9110 |
| 2025-06-17 | 2.6640 | 2.9140 |
| 2025-06-16 | 2.6680 | 2.9180 |
| 2025-06-13 | 2.6500 | 2.9000 |
| 2025-06-12 | 2.6720 | 2.9220 |
| 2025-06-11 | 2.6720 | 2.9220 |
| 2025-06-10 | 2.6650 | 2.9150 |
| 2025-06-09 | 2.6840 | 2.9340 |
| 2025-06-06 | 2.6680 | 2.9180 |
| 2025-06-05 | 2.6710 | 2.9210 |
| 2025-06-04 | 2.6580 | 2.9080 |
| 2025-06-03 | 2.6440 | 2.8940 |
| 2025-05-30 | 2.6280 | 2.8780 |
| 2025-05-29 | 2.6450 | 2.8950 |
| 2025-05-28 | 2.6170 | 2.8670 |
| 2025-05-27 | 2.6260 | 2.8760 |
| 2025-05-26 | 2.6380 | 2.8880 |
| 2025-05-23 | 2.6470 | 2.8970 |
| 2025-05-22 | 2.6620 | 2.9120 |
| 2025-05-21 | 2.6690 | 2.9190 |
| 2025-05-20 | 2.6690 | 2.9190 |
| 2025-05-19 | 2.6550 | 2.9050 |
| 2025-05-16 | 2.6640 | 2.9140 |
| 2025-05-15 | 2.6810 | 2.9310 |
| 2025-05-14 | 2.7080 | 2.9580 |
| 2025-05-13 | 2.6900 | 2.9400 |
| 2025-05-12 | 2.6820 | 2.9320 |
| 2025-05-09 | 2.6590 | 2.9090 |
| 2025-05-08 | 2.6680 | 2.9180 |
| 2025-05-07 | 2.6530 | 2.9030 |
| 2025-05-06 | 2.6500 | 2.9000 |
| 2025-04-30 | 2.6230 | 2.8730 |
| 2025-04-29 | 2.6260 | 2.8760 |
| 2025-04-28 | 2.6150 | 2.8650 |
| 2025-04-25 | 2.6120 | 2.8620 |
| 2025-04-24 | 2.6090 | 2.8590 |
| 2025-04-23 | 2.6200 | 2.8700 |
| 2025-04-22 | 2.6150 | 2.8650 |
| 2025-04-21 | 2.6190 | 2.8690 |
| 2025-04-18 | 2.6060 | 2.8560 |
| 2025-04-17 | 2.6030 | 2.8530 |
| 2025-04-16 | 2.5980 | 2.8480 |
| 2025-04-15 | 2.6000 | 2.8500 |
| 2025-04-14 | 2.5990 | 2.8490 |
| 2025-04-11 | 2.5950 | 2.8450 |
| 2025-04-10 | 2.5750 | 2.8250 |
| 2025-04-09 | 2.5450 | 2.7950 |
| 2025-04-08 | 2.5290 | 2.7790 |
| 2025-04-07 | 2.5210 | 2.7710 |
| 2025-04-03 | 2.6900 | 2.9400 |
| 2025-04-02 | 2.7120 | 2.9620 |
| 2025-04-01 | 2.7220 | 2.9720 |
| 2025-03-31 | 2.7220 | 2.9720 |
| 2025-03-28 | 2.7380 | 2.9880 |
| 2025-03-27 | 2.7530 | 3.0030 |
| 2025-03-26 | 2.7390 | 2.9890 |
| 2025-03-25 | 2.7570 | 3.0070 |
| 2025-03-24 | 2.7670 | 3.0170 |
| 2025-03-21 | 2.7590 | 3.0090 |
| 2025-03-20 | 2.8050 | 3.0550 |
| 2025-03-19 | 2.8390 | 3.0890 |
| 2025-03-18 | 2.8400 | 3.0900 |
| 2025-03-17 | 2.8190 | 3.0690 |
| 2025-03-14 | 2.8340 | 3.0840 |
| 2025-03-13 | 2.7670 | 3.0170 |
| 2025-03-12 | 2.7830 | 3.0330 |
| 2025-03-11 | 2.7950 | 3.0450 |
| 2025-03-10 | 2.7920 | 3.0420 |
| 2025-03-07 | 2.8180 | 3.0680 |
| 2025-03-06 | 2.8190 | 3.0690 |
| 2025-03-05 | 2.7590 | 3.0090 |
| 2025-03-04 | 2.7470 | 2.9970 |
| 2025-03-03 | 2.7460 | 2.9960 |
| 2025-02-28 | 2.7400 | 2.9900 |
| 2025-02-27 | 2.7970 | 3.0470 |
| 2025-02-26 | 2.7980 | 3.0480 |
| 2025-02-25 | 2.7810 | 3.0310 |
| 2025-02-24 | 2.8170 | 3.0670 |
| 2025-02-21 | 2.8370 | 3.0870 |
| 2025-02-20 | 2.7870 | 3.0370 |
| 2025-02-19 | 2.7690 | 3.0190 |
| 2025-02-18 | 2.7440 | 2.9940 |
| 2025-02-17 | 2.7810 | 3.0310 |
| 2025-02-14 | 2.7790 | 3.0290 |
| 2025-02-13 | 2.7260 | 2.9760 |
| 2025-02-12 | 2.7280 | 2.9780 |
| 2025-02-11 | 2.6850 | 2.9350 |
| 2025-02-10 | 2.6960 | 2.9460 |
| 2025-02-07 | 2.6750 | 2.9250 |
| 2025-02-06 | 2.6330 | 2.8830 |
| 2025-02-05 | 2.5970 | 2.8470 |
| 2025-01-27 | 2.5720 | 2.8220 |
| 2025-01-24 | 2.5780 | 2.8280 |
| 2025-01-23 | 2.5450 | 2.7950 |
| 2025-01-22 | 2.5400 | 2.7900 |
| 2025-01-21 | 2.5650 | 2.8150 |
| 2025-01-20 | 2.5630 | 2.8130 |
| 2025-01-17 | 2.5450 | 2.7950 |
| 2025-01-16 | 2.5420 | 2.7920 |
| 2025-01-15 | 2.5440 | 2.7940 |
| 2025-01-14 | 2.5550 | 2.8050 |
| 2025-01-13 | 2.4880 | 2.7380 |
| 2025-01-10 | 2.4920 | 2.7420 |
| 2025-01-09 | 2.5220 | 2.7720 |
| 2025-01-08 | 2.5170 | 2.7670 |
| 2025-01-07 | 2.5160 | 2.7660 |
| 2025-01-06 | 2.4930 | 2.7430 |
| 2025-01-03 | 2.5000 | 2.7500 |
| 2025-01-02 | 2.5290 | 2.7790 |
| 2024-12-31 | 2.5940 | 2.8440 |
| 2024-12-30 | 2.6450 | 2.8950 |
| 2024-12-27 | 2.6410 | 2.8910 |
| 2024-12-26 | 2.6520 | 2.9020 |
| 2024-12-25 | 2.6460 | 2.8960 |
| 2024-12-24 | 2.6510 | 2.9010 |
