光大保德信优势配置混合C(018077)
2025-05-30
0.6223
-0.3842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6223 | 0.6223 |
| 2025-05-29 | 0.6247 | 0.6247 |
| 2025-05-28 | 0.6213 | 0.6213 |
| 2025-05-27 | 0.6214 | 0.6214 |
| 2025-05-26 | 0.6276 | 0.6276 |
| 2025-05-23 | 0.6279 | 0.6279 |
| 2025-05-22 | 0.6302 | 0.6302 |
| 2025-05-21 | 0.6332 | 0.6332 |
| 2025-05-20 | 0.6352 | 0.6352 |
| 2025-05-19 | 0.6293 | 0.6293 |
| 2025-05-16 | 0.6273 | 0.6273 |
| 2025-05-15 | 0.6253 | 0.6253 |
| 2025-05-14 | 0.6310 | 0.6310 |
| 2025-05-13 | 0.6305 | 0.6305 |
| 2025-05-12 | 0.6285 | 0.6285 |
| 2025-05-09 | 0.6276 | 0.6276 |
| 2025-05-08 | 0.6322 | 0.6322 |
| 2025-05-07 | 0.6357 | 0.6357 |
| 2025-05-06 | 0.6361 | 0.6361 |
| 2025-04-30 | 0.6311 | 0.6311 |
| 2025-04-29 | 0.6287 | 0.6287 |
| 2025-04-28 | 0.6274 | 0.6274 |
| 2025-04-25 | 0.6295 | 0.6295 |
| 2025-04-24 | 0.6321 | 0.6321 |
| 2025-04-23 | 0.6305 | 0.6305 |
| 2025-04-22 | 0.6335 | 0.6335 |
| 2025-04-21 | 0.6353 | 0.6353 |
| 2025-04-18 | 0.6219 | 0.6219 |
| 2025-04-17 | 0.6258 | 0.6258 |
| 2025-04-16 | 0.6263 | 0.6263 |
| 2025-04-15 | 0.6245 | 0.6245 |
| 2025-04-14 | 0.6250 | 0.6250 |
| 2025-04-11 | 0.6170 | 0.6170 |
| 2025-04-10 | 0.6111 | 0.6111 |
| 2025-04-09 | 0.6016 | 0.6016 |
| 2025-04-08 | 0.5857 | 0.5857 |
| 2025-04-07 | 0.5806 | 0.5806 |
| 2025-04-03 | 0.6299 | 0.6299 |
| 2025-04-02 | 0.6347 | 0.6347 |
| 2025-04-01 | 0.6332 | 0.6332 |
| 2025-03-31 | 0.6349 | 0.6349 |
| 2025-03-28 | 0.6373 | 0.6373 |
| 2025-03-27 | 0.6435 | 0.6435 |
| 2025-03-26 | 0.6397 | 0.6397 |
| 2025-03-25 | 0.6401 | 0.6401 |
| 2025-03-24 | 0.6513 | 0.6513 |
| 2025-03-21 | 0.6483 | 0.6483 |
| 2025-03-20 | 0.6636 | 0.6636 |
| 2025-03-19 | 0.6676 | 0.6676 |
| 2025-03-18 | 0.6753 | 0.6753 |
| 2025-03-17 | 0.6728 | 0.6728 |
| 2025-03-14 | 0.6755 | 0.6755 |
| 2025-03-13 | 0.6660 | 0.6660 |
| 2025-03-12 | 0.6816 | 0.6816 |
| 2025-03-11 | 0.6790 | 0.6790 |
| 2025-03-10 | 0.6790 | 0.6790 |
| 2025-03-07 | 0.6838 | 0.6838 |
| 2025-03-06 | 0.6895 | 0.6895 |
| 2025-03-05 | 0.6712 | 0.6712 |
| 2025-03-04 | 0.6627 | 0.6627 |
| 2025-03-03 | 0.6556 | 0.6556 |
| 2025-02-28 | 0.6623 | 0.6623 |
| 2025-02-27 | 0.6972 | 0.6972 |
| 2025-02-26 | 0.7040 | 0.7040 |
| 2025-02-25 | 0.6972 | 0.6972 |
| 2025-02-24 | 0.7049 | 0.7049 |
| 2025-02-21 | 0.7052 | 0.7052 |
| 2025-02-20 | 0.6647 | 0.6647 |
| 2025-02-19 | 0.6625 | 0.6625 |
| 2025-02-18 | 0.6429 | 0.6429 |
| 2025-02-17 | 0.6659 | 0.6659 |
| 2025-02-14 | 0.6547 | 0.6547 |
| 2025-02-13 | 0.6524 | 0.6524 |
| 2025-02-12 | 0.6692 | 0.6692 |
| 2025-02-11 | 0.6670 | 0.6670 |
| 2025-02-10 | 0.6672 | 0.6672 |
| 2025-02-07 | 0.6632 | 0.6632 |
| 2025-02-06 | 0.6588 | 0.6588 |
| 2025-02-05 | 0.6430 | 0.6430 |
| 2025-01-27 | 0.6312 | 0.6312 |
| 2025-01-24 | 0.6402 | 0.6402 |
| 2025-01-23 | 0.6241 | 0.6241 |
| 2025-01-22 | 0.6313 | 0.6313 |
| 2025-01-21 | 0.6348 | 0.6348 |
| 2025-01-20 | 0.6211 | 0.6211 |
| 2025-01-17 | 0.6174 | 0.6174 |
| 2025-01-16 | 0.6111 | 0.6111 |
| 2025-01-15 | 0.6237 | 0.6237 |
| 2025-01-14 | 0.6212 | 0.6212 |
| 2025-01-13 | 0.5972 | 0.5972 |
| 2025-01-10 | 0.6039 | 0.6039 |
| 2025-01-09 | 0.6103 | 0.6103 |
| 2025-01-08 | 0.6079 | 0.6079 |
| 2025-01-07 | 0.6044 | 0.6044 |
| 2025-01-06 | 0.5866 | 0.5866 |
| 2025-01-03 | 0.5937 | 0.5937 |
| 2025-01-02 | 0.6059 | 0.6059 |
| 2024-12-31 | 0.6275 | 0.6275 |
| 2024-12-30 | 0.6463 | 0.6463 |
| 2024-12-27 | 0.6445 | 0.6445 |
| 2024-12-26 | 0.6515 | 0.6515 |
| 2024-12-25 | 0.6419 | 0.6419 |
| 2024-12-24 | 0.6409 | 0.6409 |
| 2024-12-23 | 0.6303 | 0.6303 |
| 2024-12-20 | 0.6399 | 0.6399 |
| 2024-12-19 | 0.6331 | 0.6331 |
| 2024-12-18 | 0.6212 | 0.6212 |
| 2024-12-17 | 0.6116 | 0.6116 |
| 2024-12-16 | 0.6154 | 0.6154 |
| 2024-12-13 | 0.6241 | 0.6241 |
| 2024-12-12 | 0.6322 | 0.6322 |
| 2024-12-11 | 0.6284 | 0.6284 |
| 2024-12-10 | 0.6299 | 0.6299 |
| 2024-12-09 | 0.6251 | 0.6251 |
| 2024-12-06 | 0.6262 | 0.6262 |
| 2024-12-05 | 0.6177 | 0.6177 |
