光大保德信动态优选灵活配置混合C(019180)
2024-11-20
0.8280
1.8450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8280 | 0.8280 |
| 2024-11-19 | 0.8130 | 0.8130 |
| 2024-11-18 | 0.7950 | 0.7950 |
| 2024-11-15 | 0.8210 | 0.8210 |
| 2024-11-14 | 0.8480 | 0.8480 |
| 2024-11-13 | 0.8720 | 0.8720 |
| 2024-11-12 | 0.8540 | 0.8540 |
| 2024-11-11 | 0.8750 | 0.8750 |
| 2024-11-08 | 0.8420 | 0.8420 |
| 2024-11-07 | 0.8450 | 0.8450 |
| 2024-11-06 | 0.8260 | 0.8260 |
| 2024-11-05 | 0.8180 | 0.8180 |
| 2024-11-04 | 0.7900 | 0.7900 |
| 2024-11-01 | 0.7710 | 0.7710 |
| 2024-10-31 | 0.7910 | 0.7910 |
| 2024-10-30 | 0.7860 | 0.7860 |
| 2024-10-29 | 0.7910 | 0.7910 |
| 2024-10-28 | 0.7910 | 0.7910 |
| 2024-10-25 | 0.7900 | 0.7900 |
| 2024-10-24 | 0.7880 | 0.7880 |
| 2024-10-23 | 0.7910 | 0.7910 |
| 2024-10-22 | 0.7970 | 0.7970 |
| 2024-10-21 | 0.8110 | 0.8110 |
| 2024-10-18 | 0.8010 | 0.8010 |
| 2024-10-17 | 0.7460 | 0.7460 |
| 2024-10-16 | 0.7360 | 0.7360 |
| 2024-10-15 | 0.7510 | 0.7510 |
| 2024-10-14 | 0.7670 | 0.7670 |
| 2024-10-11 | 0.7470 | 0.7470 |
| 2024-10-10 | 0.7830 | 0.7830 |
| 2024-10-09 | 0.8040 | 0.8040 |
| 2024-10-08 | 0.8280 | 0.8280 |
| 2024-09-30 | 0.7430 | 0.7430 |
| 2024-09-27 | 0.6640 | 0.6640 |
| 2024-09-26 | 0.6240 | 0.6240 |
| 2024-09-25 | 0.6060 | 0.6060 |
| 2024-09-24 | 0.6030 | 0.6030 |
| 2024-09-23 | 0.5920 | 0.5920 |
| 2024-09-20 | 0.5980 | 0.5980 |
| 2024-09-19 | 0.6000 | 0.6000 |
| 2024-09-18 | 0.5980 | 0.5980 |
| 2024-09-13 | 0.6000 | 0.6000 |
| 2024-09-12 | 0.6000 | 0.6000 |
| 2024-09-11 | 0.6090 | 0.6090 |
| 2024-09-10 | 0.6020 | 0.6020 |
| 2024-09-09 | 0.5960 | 0.5960 |
| 2024-09-06 | 0.5980 | 0.5980 |
| 2024-09-05 | 0.6010 | 0.6010 |
| 2024-09-04 | 0.6040 | 0.6040 |
| 2024-09-03 | 0.6070 | 0.6070 |
| 2024-09-02 | 0.6040 | 0.6040 |
| 2024-08-30 | 0.6190 | 0.6190 |
| 2024-08-29 | 0.6060 | 0.6060 |
| 2024-08-28 | 0.6040 | 0.6040 |
| 2024-08-27 | 0.6060 | 0.6060 |
| 2024-08-26 | 0.6100 | 0.6100 |
| 2024-08-23 | 0.6130 | 0.6130 |
| 2024-08-22 | 0.6170 | 0.6170 |
| 2024-08-21 | 0.6220 | 0.6220 |
| 2024-08-20 | 0.6180 | 0.6180 |
| 2024-08-19 | 0.6240 | 0.6240 |
| 2024-08-16 | 0.6220 | 0.6220 |
| 2024-08-15 | 0.6200 | 0.6200 |
| 2024-08-14 | 0.6160 | 0.6160 |
| 2024-08-13 | 0.6210 | 0.6210 |
| 2024-08-12 | 0.6200 | 0.6200 |
| 2024-08-09 | 0.6210 | 0.6210 |
| 2024-08-08 | 0.6190 | 0.6190 |
| 2024-08-07 | 0.6190 | 0.6190 |
| 2024-08-06 | 0.6250 | 0.6250 |
| 2024-08-05 | 0.6220 | 0.6220 |
| 2024-08-02 | 0.6390 | 0.6390 |
| 2024-08-01 | 0.6500 | 0.6500 |
| 2024-07-31 | 0.6540 | 0.6540 |
| 2024-07-30 | 0.6360 | 0.6360 |
| 2024-07-29 | 0.6360 | 0.6360 |
| 2024-07-26 | 0.6420 | 0.6420 |
| 2024-07-25 | 0.6400 | 0.6400 |
| 2024-07-24 | 0.6450 | 0.6450 |
| 2024-07-23 | 0.6470 | 0.6470 |
| 2024-07-22 | 0.6660 | 0.6660 |
| 2024-07-19 | 0.6650 | 0.6650 |
| 2024-07-18 | 0.6540 | 0.6540 |
| 2024-07-17 | 0.6540 | 0.6540 |
| 2024-07-16 | 0.6590 | 0.6590 |
| 2024-07-15 | 0.6400 | 0.6400 |
| 2024-07-12 | 0.6380 | 0.6380 |
| 2024-07-11 | 0.6380 | 0.6380 |
| 2024-07-10 | 0.6380 | 0.6380 |
| 2024-07-09 | 0.6380 | 0.6380 |
| 2024-07-08 | 0.6240 | 0.6240 |
| 2024-07-05 | 0.6260 | 0.6260 |
| 2024-07-04 | 0.6240 | 0.6240 |
| 2024-07-03 | 0.6300 | 0.6300 |
| 2024-07-02 | 0.6300 | 0.6300 |
| 2024-07-01 | 0.6370 | 0.6370 |
| 2024-06-30 | 0.6390 | 0.6390 |
| 2024-06-28 | 0.6390 | 0.6390 |
| 2024-06-27 | 0.6410 | 0.6410 |
| 2024-06-26 | 0.6470 | 0.6470 |
| 2024-06-25 | 0.6350 | 0.6350 |
| 2024-06-24 | 0.6470 | 0.6470 |
| 2024-06-21 | 0.6580 | 0.6580 |
| 2024-06-20 | 0.6550 | 0.6550 |
| 2024-06-19 | 0.6570 | 0.6570 |
| 2024-06-18 | 0.6590 | 0.6590 |
| 2024-06-17 | 0.6570 | 0.6570 |
| 2024-06-14 | 0.6550 | 0.6550 |
| 2024-06-13 | 0.6510 | 0.6510 |
| 2024-06-12 | 0.6450 | 0.6450 |
| 2024-06-11 | 0.6440 | 0.6440 |
| 2024-06-07 | 0.6350 | 0.6350 |
| 2024-06-06 | 0.6380 | 0.6380 |
| 2024-06-05 | 0.6430 | 0.6430 |
| 2024-06-04 | 0.6410 | 0.6410 |
| 2024-06-03 | 0.6380 | 0.6380 |
| 2024-05-31 | 0.6310 | 0.6310 |
| 2024-05-30 | 0.6310 | 0.6310 |
| 2024-05-29 | 0.6280 | 0.6280 |
| 2024-05-28 | 0.6310 | 0.6310 |
