光大保德信银发商机混合C(019440)
2025-05-09
2.6410
-0.3396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 2.6410 | 2.6410 |
| 2025-05-08 | 2.6500 | 2.6500 |
| 2025-05-07 | 2.6340 | 2.6340 |
| 2025-05-06 | 2.6320 | 2.6320 |
| 2025-04-30 | 2.6050 | 2.6050 |
| 2025-04-29 | 2.6080 | 2.6080 |
| 2025-04-28 | 2.5970 | 2.5970 |
| 2025-04-25 | 2.5940 | 2.5940 |
| 2025-04-24 | 2.5910 | 2.5910 |
| 2025-04-23 | 2.6020 | 2.6020 |
| 2025-04-22 | 2.5980 | 2.5980 |
| 2025-04-21 | 2.6010 | 2.6010 |
| 2025-04-18 | 2.5880 | 2.5880 |
| 2025-04-17 | 2.5850 | 2.5850 |
| 2025-04-16 | 2.5810 | 2.5810 |
| 2025-04-15 | 2.5820 | 2.5820 |
| 2025-04-14 | 2.5820 | 2.5820 |
| 2025-04-11 | 2.5780 | 2.5780 |
| 2025-04-10 | 2.5570 | 2.5570 |
| 2025-04-09 | 2.5280 | 2.5280 |
| 2025-04-08 | 2.5120 | 2.5120 |
| 2025-04-07 | 2.5040 | 2.5040 |
| 2025-04-03 | 2.6720 | 2.6720 |
| 2025-04-02 | 2.6940 | 2.6940 |
| 2025-04-01 | 2.7040 | 2.7040 |
| 2025-03-31 | 2.7040 | 2.7040 |
| 2025-03-28 | 2.7200 | 2.7200 |
| 2025-03-27 | 2.7350 | 2.7350 |
| 2025-03-26 | 2.7220 | 2.7220 |
| 2025-03-25 | 2.7390 | 2.7390 |
| 2025-03-24 | 2.7490 | 2.7490 |
| 2025-03-21 | 2.7420 | 2.7420 |
| 2025-03-20 | 2.7870 | 2.7870 |
| 2025-03-19 | 2.8210 | 2.8210 |
| 2025-03-18 | 2.8220 | 2.8220 |
| 2025-03-17 | 2.8010 | 2.8010 |
| 2025-03-14 | 2.8160 | 2.8160 |
| 2025-03-13 | 2.7490 | 2.7490 |
| 2025-03-12 | 2.7650 | 2.7650 |
| 2025-03-11 | 2.7770 | 2.7770 |
| 2025-03-10 | 2.7740 | 2.7740 |
| 2025-03-07 | 2.8000 | 2.8000 |
| 2025-03-06 | 2.8020 | 2.8020 |
| 2025-03-05 | 2.7420 | 2.7420 |
| 2025-03-04 | 2.7300 | 2.7300 |
| 2025-03-03 | 2.7290 | 2.7290 |
| 2025-02-28 | 2.7230 | 2.7230 |
| 2025-02-27 | 2.7790 | 2.7790 |
| 2025-02-26 | 2.7810 | 2.7810 |
| 2025-02-25 | 2.7640 | 2.7640 |
| 2025-02-24 | 2.8000 | 2.8000 |
| 2025-02-21 | 2.8200 | 2.8200 |
| 2025-02-20 | 2.7700 | 2.7700 |
| 2025-02-19 | 2.7520 | 2.7520 |
| 2025-02-18 | 2.7280 | 2.7280 |
| 2025-02-17 | 2.7640 | 2.7640 |
| 2025-02-14 | 2.7620 | 2.7620 |
| 2025-02-13 | 2.7100 | 2.7100 |
| 2025-02-12 | 2.7120 | 2.7120 |
| 2025-02-11 | 2.6680 | 2.6680 |
| 2025-02-10 | 2.6800 | 2.6800 |
| 2025-02-07 | 2.6590 | 2.6590 |
| 2025-02-06 | 2.6170 | 2.6170 |
| 2025-02-05 | 2.5820 | 2.5820 |
| 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 |
