光大保德信创新生活混合C(019252)
2024-12-02
0.6624
0.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6624 | 0.6624 |
| 2024-11-29 | 0.6600 | 0.6600 |
| 2024-11-28 | 0.6543 | 0.6543 |
| 2024-11-27 | 0.6622 | 0.6622 |
| 2024-11-26 | 0.6509 | 0.6509 |
| 2024-11-25 | 0.6550 | 0.6550 |
| 2024-11-22 | 0.6601 | 0.6601 |
| 2024-11-21 | 0.6759 | 0.6759 |
| 2024-11-20 | 0.6790 | 0.6790 |
| 2024-11-19 | 0.6772 | 0.6772 |
| 2024-11-18 | 0.6752 | 0.6752 |
| 2024-11-15 | 0.6808 | 0.6808 |
| 2024-11-14 | 0.6847 | 0.6847 |
| 2024-11-13 | 0.6949 | 0.6949 |
| 2024-11-12 | 0.6930 | 0.6930 |
| 2024-11-11 | 0.6974 | 0.6974 |
| 2024-11-08 | 0.7031 | 0.7031 |
| 2024-11-07 | 0.7060 | 0.7060 |
| 2024-11-06 | 0.6919 | 0.6919 |
| 2024-11-05 | 0.7005 | 0.7005 |
| 2024-11-04 | 0.6946 | 0.6946 |
| 2024-11-01 | 0.6915 | 0.6915 |
| 2024-10-31 | 0.6899 | 0.6899 |
| 2024-10-30 | 0.6955 | 0.6955 |
| 2024-10-29 | 0.7036 | 0.7036 |
| 2024-10-28 | 0.7108 | 0.7108 |
| 2024-10-25 | 0.7070 | 0.7070 |
| 2024-10-24 | 0.7067 | 0.7067 |
| 2024-10-23 | 0.7140 | 0.7140 |
| 2024-10-22 | 0.7146 | 0.7146 |
| 2024-10-21 | 0.7073 | 0.7073 |
| 2024-10-18 | 0.7101 | 0.7101 |
| 2024-10-17 | 0.6947 | 0.6947 |
| 2024-10-16 | 0.7075 | 0.7075 |
| 2024-10-15 | 0.7057 | 0.7057 |
| 2024-10-14 | 0.7231 | 0.7231 |
| 2024-10-11 | 0.7173 | 0.7173 |
| 2024-10-10 | 0.7273 | 0.7273 |
| 2024-10-09 | 0.7157 | 0.7157 |
| 2024-10-08 | 0.7581 | 0.7581 |
| 2024-09-30 | 0.7438 | 0.7438 |
| 2024-09-27 | 0.7061 | 0.7061 |
| 2024-09-26 | 0.6846 | 0.6846 |
| 2024-09-25 | 0.6633 | 0.6633 |
| 2024-09-24 | 0.6586 | 0.6586 |
| 2024-09-23 | 0.6452 | 0.6452 |
| 2024-09-20 | 0.6441 | 0.6441 |
| 2024-09-19 | 0.6414 | 0.6414 |
| 2024-09-18 | 0.6350 | 0.6350 |
| 2024-09-13 | 0.6254 | 0.6254 |
| 2024-09-12 | 0.6252 | 0.6252 |
| 2024-09-11 | 0.6267 | 0.6267 |
| 2024-09-10 | 0.6270 | 0.6270 |
| 2024-09-09 | 0.6266 | 0.6266 |
| 2024-09-06 | 0.6355 | 0.6355 |
| 2024-09-05 | 0.6398 | 0.6398 |
| 2024-09-04 | 0.6413 | 0.6413 |
| 2024-09-03 | 0.6437 | 0.6437 |
| 2024-09-02 | 0.6400 | 0.6400 |
| 2024-08-30 | 0.6441 | 0.6441 |
| 2024-08-29 | 0.6355 | 0.6355 |
| 2024-08-28 | 0.6344 | 0.6344 |
| 2024-08-27 | 0.6359 | 0.6359 |
| 2024-08-26 | 0.6376 | 0.6376 |
| 2024-08-23 | 0.6368 | 0.6368 |
| 2024-08-22 | 0.6336 | 0.6336 |
| 2024-08-21 | 0.6319 | 0.6319 |
| 2024-08-20 | 0.6322 | 0.6322 |
| 2024-08-19 | 0.6389 | 0.6389 |
| 2024-08-16 | 0.6348 | 0.6348 |
| 2024-08-15 | 0.6314 | 0.6314 |
| 2024-08-14 | 0.6292 | 0.6292 |
| 2024-08-13 | 0.6326 | 0.6326 |
| 2024-08-12 | 0.6322 | 0.6322 |
| 2024-08-09 | 0.6335 | 0.6335 |
| 2024-08-08 | 0.6365 | 0.6365 |
| 2024-08-07 | 0.6339 | 0.6339 |
| 2024-08-06 | 0.6323 | 0.6323 |
| 2024-08-05 | 0.6339 | 0.6339 |
| 2024-08-02 | 0.6405 | 0.6405 |
| 2024-08-01 | 0.6437 | 0.6437 |
| 2024-07-31 | 0.6455 | 0.6455 |
| 2024-07-30 | 0.6315 | 0.6315 |
| 2024-07-29 | 0.6402 | 0.6402 |
| 2024-07-26 | 0.6439 | 0.6439 |
| 2024-07-25 | 0.6374 | 0.6374 |
| 2024-07-24 | 0.6426 | 0.6426 |
| 2024-07-23 | 0.6479 | 0.6479 |
| 2024-07-22 | 0.6580 | 0.6580 |
| 2024-07-19 | 0.6571 | 0.6571 |
| 2024-07-18 | 0.6608 | 0.6608 |
| 2024-07-17 | 0.6558 | 0.6558 |
| 2024-07-16 | 0.6594 | 0.6594 |
| 2024-07-15 | 0.6628 | 0.6628 |
| 2024-07-12 | 0.6693 | 0.6693 |
| 2024-07-11 | 0.6652 | 0.6652 |
| 2024-07-10 | 0.6561 | 0.6561 |
| 2024-07-09 | 0.6633 | 0.6633 |
| 2024-07-08 | 0.6625 | 0.6625 |
| 2024-07-05 | 0.6680 | 0.6680 |
| 2024-07-04 | 0.6698 | 0.6698 |
| 2024-07-03 | 0.6730 | 0.6730 |
| 2024-07-02 | 0.6721 | 0.6721 |
| 2024-07-01 | 0.6699 | 0.6699 |
| 2024-06-30 | 0.6683 | 0.6683 |
| 2024-06-28 | 0.6684 | 0.6684 |
| 2024-06-27 | 0.6667 | 0.6667 |
| 2024-06-26 | 0.6773 | 0.6773 |
| 2024-06-25 | 0.6762 | 0.6762 |
| 2024-06-24 | 0.6733 | 0.6733 |
| 2024-06-21 | 0.6733 | 0.6733 |
| 2024-06-20 | 0.6800 | 0.6800 |
| 2024-06-19 | 0.6859 | 0.6859 |
| 2024-06-18 | 0.6849 | 0.6849 |
| 2024-06-17 | 0.6867 | 0.6867 |
| 2024-06-14 | 0.6925 | 0.6925 |
| 2024-06-13 | 0.6893 | 0.6893 |
| 2024-06-12 | 0.6938 | 0.6938 |
| 2024-06-11 | 0.6950 | 0.6950 |
| 2024-06-07 | 0.7025 | 0.7025 |
