光大保德信银发商机混合C(019440)
2025-01-27
2.5570
-0.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5570 | 2.5570 |
| 2025-01-24 | 2.5630 | 2.5630 |
| 2025-01-23 | 2.5300 | 2.5300 |
| 2025-01-22 | 2.5250 | 2.5250 |
| 2025-01-21 | 2.5500 | 2.5500 |
| 2025-01-20 | 2.5490 | 2.5490 |
| 2025-01-17 | 2.5310 | 2.5310 |
| 2025-01-16 | 2.5270 | 2.5270 |
| 2025-01-15 | 2.5300 | 2.5300 |
| 2025-01-14 | 2.5410 | 2.5410 |
| 2025-01-13 | 2.4740 | 2.4740 |
| 2025-01-10 | 2.4780 | 2.4780 |
| 2025-01-09 | 2.5080 | 2.5080 |
| 2025-01-08 | 2.5030 | 2.5030 |
| 2025-01-07 | 2.5020 | 2.5020 |
| 2025-01-06 | 2.4790 | 2.4790 |
| 2025-01-03 | 2.4860 | 2.4860 |
| 2025-01-02 | 2.5150 | 2.5150 |
| 2024-12-31 | 2.5790 | 2.5790 |
| 2024-12-30 | 2.6310 | 2.6310 |
| 2024-12-27 | 2.6260 | 2.6260 |
| 2024-12-26 | 2.6380 | 2.6380 |
| 2024-12-25 | 2.6310 | 2.6310 |
| 2024-12-24 | 2.6360 | 2.6360 |
| 2024-12-23 | 2.6140 | 2.6140 |
| 2024-12-20 | 2.6260 | 2.6260 |
| 2024-12-19 | 2.6240 | 2.6240 |
| 2024-12-18 | 2.6060 | 2.6060 |
| 2024-12-17 | 2.5780 | 2.5780 |
| 2024-12-16 | 2.5820 | 2.5820 |
| 2024-12-13 | 2.5950 | 2.5950 |
| 2024-12-12 | 2.6360 | 2.6360 |
| 2024-12-11 | 2.6070 | 2.6070 |
| 2024-12-10 | 2.6110 | 2.6110 |
| 2024-12-09 | 2.5870 | 2.5870 |
| 2024-12-06 | 2.5890 | 2.5890 |
| 2024-12-05 | 2.5490 | 2.5490 |
| 2024-12-04 | 2.5490 | 2.5490 |
| 2024-12-03 | 2.5670 | 2.5670 |
| 2024-12-02 | 2.5700 | 2.5700 |
| 2024-11-29 | 2.5520 | 2.5520 |
| 2024-11-28 | 2.5240 | 2.5240 |
| 2024-11-27 | 2.5450 | 2.5450 |
| 2024-11-26 | 2.5040 | 2.5040 |
| 2024-11-25 | 2.5050 | 2.5050 |
| 2024-11-22 | 2.5180 | 2.5180 |
| 2024-11-21 | 2.5870 | 2.5870 |
| 2024-11-20 | 2.5830 | 2.5830 |
| 2024-11-19 | 2.5700 | 2.5700 |
| 2024-11-18 | 2.5530 | 2.5530 |
| 2024-11-15 | 2.5830 | 2.5830 |
| 2024-11-14 | 2.6290 | 2.6290 |
| 2024-11-13 | 2.6810 | 2.6810 |
| 2024-11-12 | 2.6730 | 2.6730 |
| 2024-11-11 | 2.6860 | 2.6860 |
| 2024-11-08 | 2.6480 | 2.6480 |
| 2024-11-07 | 2.6690 | 2.6690 |
| 2024-11-06 | 2.5970 | 2.5970 |
| 2024-11-05 | 2.6090 | 2.6090 |
| 2024-11-04 | 2.5480 | 2.5480 |
| 2024-11-01 | 2.5150 | 2.5150 |
| 2024-10-31 | 2.5310 | 2.5310 |
| 2024-10-30 | 2.5400 | 2.5400 |
| 2024-10-29 | 2.5600 | 2.5600 |
| 2024-10-28 | 2.5880 | 2.5880 |
| 2024-10-25 | 2.5770 | 2.5770 |
| 2024-10-24 | 2.5510 | 2.5510 |
| 2024-10-23 | 2.5740 | 2.5740 |
| 2024-10-22 | 2.5690 | 2.5690 |
| 2024-10-21 | 2.5620 | 2.5620 |
| 2024-10-18 | 2.5610 | 2.5610 |
| 2024-10-17 | 2.4730 | 2.4730 |
| 2024-10-16 | 2.4920 | 2.4920 |
| 2024-10-15 | 2.5070 | 2.5070 |
| 2024-10-14 | 2.5590 | 2.5590 |
| 2024-10-11 | 2.5130 | 2.5130 |
| 2024-10-10 | 2.5970 | 2.5970 |
| 2024-10-09 | 2.5850 | 2.5850 |
| 2024-10-08 | 2.7580 | 2.7580 |
| 2024-09-30 | 2.5830 | 2.5830 |
| 2024-09-27 | 2.3730 | 2.3730 |
| 2024-09-26 | 2.2520 | 2.2520 |
| 2024-09-25 | 2.1540 | 2.1540 |
| 2024-09-24 | 2.1260 | 2.1260 |
| 2024-09-23 | 2.0370 | 2.0370 |
| 2024-09-20 | 2.0320 | 2.0320 |
| 2024-09-19 | 2.0290 | 2.0290 |
| 2024-09-18 | 2.0140 | 2.0140 |
| 2024-09-13 | 2.0170 | 2.0170 |
| 2024-09-12 | 2.0320 | 2.0320 |
| 2024-09-11 | 2.0390 | 2.0390 |
| 2024-09-10 | 2.0390 | 2.0390 |
| 2024-09-09 | 2.0340 | 2.0340 |
| 2024-09-06 | 2.0470 | 2.0470 |
| 2024-09-05 | 2.0710 | 2.0710 |
| 2024-09-04 | 2.0680 | 2.0680 |
| 2024-09-03 | 2.0780 | 2.0780 |
| 2024-09-02 | 2.0700 | 2.0700 |
| 2024-08-30 | 2.1190 | 2.1190 |
| 2024-08-29 | 2.0910 | 2.0910 |
| 2024-08-28 | 2.0850 | 2.0850 |
| 2024-08-27 | 2.0920 | 2.0920 |
| 2024-08-26 | 2.1040 | 2.1040 |
| 2024-08-23 | 2.1140 | 2.1140 |
| 2024-08-22 | 2.1080 | 2.1080 |
| 2024-08-21 | 2.1180 | 2.1180 |
| 2024-08-20 | 2.1340 | 2.1340 |
| 2024-08-19 | 2.1480 | 2.1480 |
| 2024-08-16 | 2.1420 | 2.1420 |
| 2024-08-15 | 2.1370 | 2.1370 |
| 2024-08-14 | 2.1200 | 2.1200 |
| 2024-08-13 | 2.1410 | 2.1410 |
| 2024-08-12 | 2.1390 | 2.1390 |
| 2024-08-09 | 2.1420 | 2.1420 |
| 2024-08-08 | 2.1520 | 2.1520 |
| 2024-08-07 | 2.1470 | 2.1470 |
| 2024-08-06 | 2.1550 | 2.1550 |
| 2024-08-05 | 2.1480 | 2.1480 |
