光大保德信银发商机混合C(019440)
2024-05-08
2.3240
-1.3163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.3240 | 2.3240 |
| 2024-05-07 | 2.3550 | 2.3550 |
| 2024-05-06 | 2.3550 | 2.3550 |
| 2024-04-30 | 2.3130 | 2.3130 |
| 2024-04-29 | 2.3290 | 2.3290 |
| 2024-04-26 | 2.2920 | 2.2920 |
| 2024-04-25 | 2.2550 | 2.2550 |
| 2024-04-24 | 2.2490 | 2.2490 |
| 2024-04-23 | 2.2370 | 2.2370 |
| 2024-04-22 | 2.2280 | 2.2280 |
| 2024-04-19 | 2.2200 | 2.2200 |
| 2024-04-18 | 2.2480 | 2.2480 |
| 2024-04-17 | 2.2510 | 2.2510 |
| 2024-04-16 | 2.2130 | 2.2130 |
| 2024-04-15 | 2.2440 | 2.2440 |
| 2024-04-12 | 2.2130 | 2.2130 |
| 2024-04-11 | 2.2230 | 2.2230 |
| 2024-04-10 | 2.2280 | 2.2280 |
| 2024-04-09 | 2.2610 | 2.2610 |
| 2024-04-08 | 2.2490 | 2.2490 |
| 2024-04-03 | 2.2820 | 2.2820 |
| 2024-04-02 | 2.3050 | 2.3050 |
| 2024-04-01 | 2.3310 | 2.3310 |
| 2024-03-29 | 2.2940 | 2.2940 |
| 2024-03-28 | 2.2990 | 2.2990 |
| 2024-03-27 | 2.2860 | 2.2860 |
| 2024-03-26 | 2.3280 | 2.3280 |
| 2024-03-25 | 2.3220 | 2.3220 |
| 2024-03-22 | 2.3490 | 2.3490 |
| 2024-03-21 | 2.3590 | 2.3590 |
| 2024-03-20 | 2.3590 | 2.3590 |
| 2024-03-19 | 2.3490 | 2.3490 |
| 2024-03-18 | 2.3600 | 2.3600 |
| 2024-03-15 | 2.3400 | 2.3400 |
| 2024-03-14 | 2.3370 | 2.3370 |
| 2024-03-13 | 2.3480 | 2.3480 |
| 2024-03-12 | 2.3630 | 2.3630 |
| 2024-03-11 | 2.3290 | 2.3290 |
| 2024-03-08 | 2.2870 | 2.2870 |
| 2024-03-07 | 2.2860 | 2.2860 |
| 2024-03-06 | 2.3220 | 2.3220 |
| 2024-03-05 | 2.3400 | 2.3400 |
| 2024-03-04 | 2.3360 | 2.3360 |
| 2024-03-01 | 2.3360 | 2.3360 |
| 2024-02-29 | 2.3200 | 2.3200 |
| 2024-02-28 | 2.2750 | 2.2750 |
| 2024-02-27 | 2.3130 | 2.3130 |
| 2024-02-26 | 2.2840 | 2.2840 |
| 2024-02-23 | 2.3020 | 2.3020 |
| 2024-02-22 | 2.3020 | 2.3020 |
| 2024-02-21 | 2.2870 | 2.2870 |
| 2024-02-20 | 2.2450 | 2.2450 |
| 2024-02-19 | 2.2400 | 2.2400 |
| 2024-02-08 | 2.2380 | 2.2380 |
| 2024-02-07 | 2.2160 | 2.2160 |
| 2024-02-06 | 2.1950 | 2.1950 |
| 2024-02-05 | 2.1110 | 2.1110 |
| 2024-02-02 | 2.0980 | 2.0980 |
| 2024-02-01 | 2.1450 | 2.1450 |
| 2024-01-31 | 2.1340 | 2.1340 |
| 2024-01-30 | 2.1720 | 2.1720 |
| 2024-01-29 | 2.2130 | 2.2130 |
| 2024-01-26 | 2.2470 | 2.2470 |
| 2024-01-25 | 2.2820 | 2.2820 |
| 2024-01-24 | 2.2540 | 2.2540 |
| 2024-01-23 | 2.2390 | 2.2390 |
| 2024-01-22 | 2.2270 | 2.2270 |
| 2024-01-19 | 2.2640 | 2.2640 |
| 2024-01-18 | 2.2640 | 2.2640 |
| 2024-01-17 | 2.2320 | 2.2320 |
| 2024-01-16 | 2.2830 | 2.2830 |
| 2024-01-15 | 2.2760 | 2.2760 |
| 2024-01-12 | 2.2800 | 2.2800 |
| 2024-01-11 | 2.2980 | 2.2980 |
| 2024-01-10 | 2.2780 | 2.2780 |
| 2024-01-09 | 2.2890 | 2.2890 |
| 2024-01-08 | 2.2900 | 2.2900 |
| 2024-01-05 | 2.3260 | 2.3260 |
| 2024-01-04 | 2.3430 | 2.3430 |
| 2024-01-03 | 2.3710 | 2.3710 |
| 2024-01-02 | 2.3930 | 2.3930 |
| 2023-12-31 | 2.4400 | 2.4400 |
| 2023-12-29 | 2.4410 | 2.4410 |
| 2023-12-28 | 2.4310 | 2.4310 |
| 2023-12-27 | 2.3690 | 2.3690 |
| 2023-12-26 | 2.3620 | 2.3620 |
| 2023-12-25 | 2.3840 | 2.3840 |
| 2023-12-22 | 2.3820 | 2.3820 |
| 2023-12-21 | 2.3950 | 2.3950 |
| 2023-12-20 | 2.3740 | 2.3740 |
| 2023-12-19 | 2.4000 | 2.4000 |
| 2023-12-18 | 2.3950 | 2.3950 |
| 2023-12-15 | 2.4030 | 2.4030 |
| 2023-12-14 | 2.4140 | 2.4140 |
| 2023-12-13 | 2.4220 | 2.4220 |
| 2023-12-12 | 2.4580 | 2.4580 |
| 2023-12-11 | 2.4570 | 2.4570 |
| 2023-12-08 | 2.4400 | 2.4400 |
| 2023-12-07 | 2.4200 | 2.4200 |
| 2023-12-06 | 2.4260 | 2.4260 |
| 2023-12-05 | 2.4240 | 2.4240 |
| 2023-12-04 | 2.4770 | 2.4770 |
| 2023-12-01 | 2.5080 | 2.5080 |
| 2023-11-30 | 2.5090 | 2.5090 |
| 2023-11-29 | 2.5070 | 2.5070 |
| 2023-11-28 | 2.5270 | 2.5270 |
| 2023-11-27 | 2.5180 | 2.5180 |
| 2023-11-24 | 2.5340 | 2.5340 |
| 2023-11-23 | 2.5550 | 2.5550 |
| 2023-11-22 | 2.5450 | 2.5450 |
| 2023-11-21 | 2.5750 | 2.5750 |
| 2023-11-20 | 2.5790 | 2.5790 |
| 2023-11-17 | 2.5740 | 2.5740 |
| 2023-11-16 | 2.5800 | 2.5800 |
| 2023-11-15 | 2.6060 | 2.6060 |
| 2023-11-14 | 2.5910 | 2.5910 |
| 2023-11-13 | 2.5850 | 2.5850 |
