光大保德信先进服务业混合C(013350)
2025-06-05
1.3761
-0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3761 | 1.3761 |
| 2025-06-04 | 1.3773 | 1.3773 |
| 2025-06-03 | 1.3629 | 1.3629 |
| 2025-05-30 | 1.3599 | 1.3599 |
| 2025-05-29 | 1.3666 | 1.3666 |
| 2025-05-28 | 1.3641 | 1.3641 |
| 2025-05-27 | 1.3587 | 1.3587 |
| 2025-05-26 | 1.3676 | 1.3676 |
| 2025-05-23 | 1.3738 | 1.3738 |
| 2025-05-22 | 1.3827 | 1.3827 |
| 2025-05-21 | 1.3851 | 1.3851 |
| 2025-05-20 | 1.3843 | 1.3843 |
| 2025-05-19 | 1.3762 | 1.3762 |
| 2025-05-16 | 1.3784 | 1.3784 |
| 2025-05-15 | 1.3837 | 1.3837 |
| 2025-05-14 | 1.3935 | 1.3935 |
| 2025-05-13 | 1.3912 | 1.3912 |
| 2025-05-12 | 1.3909 | 1.3909 |
| 2025-05-09 | 1.3818 | 1.3818 |
| 2025-05-08 | 1.3756 | 1.3756 |
| 2025-05-07 | 1.3808 | 1.3808 |
| 2025-05-06 | 1.3729 | 1.3729 |
| 2025-04-30 | 1.3597 | 1.3597 |
| 2025-04-29 | 1.3593 | 1.3593 |
| 2025-04-28 | 1.3583 | 1.3583 |
| 2025-04-25 | 1.3657 | 1.3657 |
| 2025-04-24 | 1.3734 | 1.3734 |
| 2025-04-23 | 1.3719 | 1.3719 |
| 2025-04-22 | 1.3866 | 1.3866 |
| 2025-04-21 | 1.3861 | 1.3861 |
| 2025-04-18 | 1.3537 | 1.3537 |
| 2025-04-17 | 1.3546 | 1.3546 |
| 2025-04-16 | 1.3622 | 1.3622 |
| 2025-04-15 | 1.3596 | 1.3596 |
| 2025-04-14 | 1.3514 | 1.3514 |
| 2025-04-11 | 1.3380 | 1.3380 |
| 2025-04-10 | 1.3273 | 1.3273 |
| 2025-04-09 | 1.2940 | 1.2940 |
| 2025-04-08 | 1.2835 | 1.2835 |
| 2025-04-07 | 1.2811 | 1.2811 |
| 2025-04-03 | 1.3552 | 1.3552 |
| 2025-04-02 | 1.3886 | 1.3886 |
| 2025-04-01 | 1.3884 | 1.3884 |
| 2025-03-31 | 1.3923 | 1.3923 |
| 2025-03-28 | 1.3910 | 1.3910 |
| 2025-03-27 | 1.3974 | 1.3974 |
| 2025-03-26 | 1.3922 | 1.3922 |
| 2025-03-25 | 1.3948 | 1.3948 |
| 2025-03-24 | 1.3991 | 1.3991 |
| 2025-03-21 | 1.3842 | 1.3842 |
| 2025-03-20 | 1.4001 | 1.4001 |
| 2025-03-19 | 1.4096 | 1.4096 |
| 2025-03-18 | 1.4036 | 1.4036 |
| 2025-03-17 | 1.3897 | 1.3897 |
| 2025-03-14 | 1.3887 | 1.3887 |
| 2025-03-13 | 1.3666 | 1.3666 |
| 2025-03-12 | 1.3717 | 1.3717 |
| 2025-03-11 | 1.3744 | 1.3744 |
| 2025-03-10 | 1.3733 | 1.3733 |
| 2025-03-07 | 1.3724 | 1.3724 |
| 2025-03-06 | 1.3678 | 1.3678 |
| 2025-03-05 | 1.3649 | 1.3649 |
| 2025-03-04 | 1.3610 | 1.3610 |
| 2025-03-03 | 1.3618 | 1.3618 |
| 2025-02-28 | 1.3736 | 1.3736 |
| 2025-02-27 | 1.3919 | 1.3919 |
| 2025-02-26 | 1.3851 | 1.3851 |
| 2025-02-25 | 1.3806 | 1.3806 |
| 2025-02-24 | 1.4002 | 1.4002 |
| 2025-02-21 | 1.3974 | 1.3974 |
| 2025-02-20 | 1.3811 | 1.3811 |
| 2025-02-19 | 1.3808 | 1.3808 |
| 2025-02-18 | 1.3685 | 1.3685 |
| 2025-02-17 | 1.3842 | 1.3842 |
| 2025-02-14 | 1.3744 | 1.3744 |
| 2025-02-13 | 1.3664 | 1.3664 |
| 2025-02-12 | 1.3784 | 1.3784 |
| 2025-02-11 | 1.3717 | 1.3717 |
| 2025-02-10 | 1.3708 | 1.3708 |
| 2025-02-07 | 1.3727 | 1.3727 |
| 2025-02-06 | 1.3656 | 1.3656 |
| 2025-02-05 | 1.3507 | 1.3507 |
| 2025-01-27 | 1.3708 | 1.3708 |
| 2025-01-24 | 1.3605 | 1.3605 |
| 2025-01-23 | 1.3497 | 1.3497 |
| 2025-01-22 | 1.3541 | 1.3541 |
| 2025-01-21 | 1.3700 | 1.3700 |
| 2025-01-20 | 1.3685 | 1.3685 |
| 2025-01-17 | 1.3656 | 1.3656 |
| 2025-01-16 | 1.3453 | 1.3453 |
| 2025-01-15 | 1.3323 | 1.3323 |
| 2025-01-14 | 1.3364 | 1.3364 |
| 2025-01-13 | 1.3103 | 1.3103 |
| 2025-01-10 | 1.3248 | 1.3248 |
| 2025-01-09 | 1.3453 | 1.3453 |
| 2025-01-08 | 1.3431 | 1.3431 |
| 2025-01-07 | 1.3240 | 1.3240 |
| 2025-01-06 | 1.3113 | 1.3113 |
| 2025-01-03 | 1.3155 | 1.3155 |
| 2025-01-02 | 1.3247 | 1.3247 |
| 2024-12-31 | 1.3375 | 1.3375 |
| 2024-12-30 | 1.3511 | 1.3511 |
| 2024-12-27 | 1.3486 | 1.3486 |
| 2024-12-26 | 1.3567 | 1.3567 |
| 2024-12-25 | 1.3515 | 1.3515 |
| 2024-12-24 | 1.3572 | 1.3572 |
| 2024-12-23 | 1.3401 | 1.3401 |
| 2024-12-20 | 1.3494 | 1.3494 |
| 2024-12-19 | 1.3517 | 1.3517 |
| 2024-12-18 | 1.3558 | 1.3558 |
| 2024-12-17 | 1.3574 | 1.3574 |
| 2024-12-16 | 1.3575 | 1.3575 |
| 2024-12-13 | 1.3746 | 1.3746 |
| 2024-12-12 | 1.4058 | 1.4058 |
| 2024-12-11 | 1.3920 | 1.3920 |
| 2024-12-10 | 1.3803 | 1.3803 |
| 2024-12-09 | 1.3725 | 1.3725 |
