光大保德信欣鑫混合A(001903)
2026-09-08
1.9710
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.9710 | 2.4780 |
| 2026-09-07 | 1.9700 | 2.4770 |
| 2026-09-04 | 1.9700 | 2.4770 |
| 2026-09-03 | 1.9700 | 2.4770 |
| 2026-09-02 | 1.9700 | 2.4770 |
| 2026-09-01 | 1.9700 | 2.4770 |
| 2026-08-31 | 1.9700 | 2.4770 |
| 2026-08-28 | 1.9700 | 2.4770 |
| 2026-08-27 | 1.9700 | 2.4770 |
| 2026-08-26 | 1.9710 | 2.4780 |
| 2026-08-25 | 1.9710 | 2.4780 |
| 2026-08-24 | 1.9710 | 2.4780 |
| 2026-08-21 | 1.9710 | 2.4780 |
| 2026-08-20 | 1.9710 | 2.4780 |
| 2026-08-19 | 1.9700 | 2.4770 |
| 2026-08-18 | 1.9710 | 2.4780 |
| 2026-08-17 | 1.9700 | 2.4770 |
| 2026-08-14 | 1.9700 | 2.4770 |
| 2026-08-13 | 1.9700 | 2.4770 |
| 2026-08-12 | 1.9700 | 2.4770 |
| 2026-08-11 | 1.9710 | 2.4780 |
| 2026-08-10 | 1.9700 | 2.4770 |
| 2026-08-07 | 1.9700 | 2.4770 |
| 2026-08-06 | 1.9710 | 2.4780 |
| 2026-08-05 | 1.9710 | 2.4780 |
| 2026-08-04 | 1.9710 | 2.4780 |
| 2026-08-03 | 1.9710 | 2.4780 |
| 2026-07-31 | 1.9710 | 2.4780 |
| 2026-07-30 | 1.9710 | 2.4780 |
| 2026-07-29 | 1.9710 | 2.4780 |
| 2026-07-28 | 1.9710 | 2.4780 |
| 2026-07-27 | 1.9710 | 2.4780 |
| 2026-07-24 | 1.9450 | 2.4520 |
| 2026-07-23 | 1.9540 | 2.4610 |
| 2026-07-22 | 1.9440 | 2.4510 |
| 2026-07-21 | 1.9370 | 2.4440 |
| 2026-07-20 | 1.9290 | 2.4360 |
| 2026-07-17 | 1.8840 | 2.3910 |
| 2026-07-16 | 1.9100 | 2.4170 |
| 2026-07-15 | 1.9230 | 2.4300 |
| 2026-07-14 | 1.8970 | 2.4040 |
| 2026-07-13 | 1.8790 | 2.3860 |
| 2026-07-10 | 1.8840 | 2.3910 |
| 2026-07-09 | 1.8880 | 2.3950 |
| 2026-07-08 | 1.8770 | 2.3840 |
| 2026-07-07 | 1.8910 | 2.3980 |
| 2026-07-06 | 1.9290 | 2.4360 |
| 2026-07-03 | 1.9080 | 2.4150 |
| 2026-07-02 | 1.8790 | 2.3860 |
| 2026-07-01 | 1.8830 | 2.3900 |
| 2026-06-30 | 1.8320 | 2.3390 |
| 2026-06-29 | 1.8480 | 2.3550 |
| 2026-06-26 | 1.8180 | 2.3250 |
| 2026-06-25 | 1.8650 | 2.3720 |
| 2026-06-24 | 1.8550 | 2.3620 |
| 2026-06-23 | 1.8790 | 2.3860 |
| 2026-06-22 | 1.9080 | 2.4150 |
| 2026-06-18 | 1.8320 | 2.3390 |
| 2026-06-17 | 1.8890 | 2.3960 |
| 2026-06-16 | 1.8890 | 2.3960 |
| 2026-06-15 | 1.8980 | 2.4050 |
| 2026-06-12 | 1.8800 | 2.3870 |
| 2026-06-11 | 1.8370 | 2.3440 |
| 2026-06-10 | 1.8400 | 2.3470 |
| 2026-06-09 | 1.8180 | 2.3250 |
| 2026-06-08 | 1.8070 | 2.3140 |
| 2026-06-05 | 1.8290 | 2.3360 |
| 2026-06-04 | 1.8330 | 2.3400 |
| 2026-06-03 | 1.8570 | 2.3640 |
| 2026-06-02 | 1.8640 | 2.3710 |
| 2026-06-01 | 1.8520 | 2.3590 |
| 2026-05-29 | 1.8420 | 2.3490 |
| 2026-05-28 | 1.8220 | 2.3290 |
| 2026-05-27 | 1.8520 | 2.3590 |
| 2026-05-26 | 1.8750 | 2.3820 |
| 2026-05-25 | 1.8560 | 2.3630 |
| 2026-05-22 | 1.8470 | 2.3540 |
| 2026-05-21 | 1.8570 | 2.3640 |
| 2026-05-20 | 1.8640 | 2.3710 |
| 2026-05-19 | 1.8770 | 2.3840 |
| 2026-05-18 | 1.8700 | 2.3770 |
| 2026-05-15 | 1.8860 | 2.3930 |
| 2026-05-14 | 1.9200 | 2.4270 |
| 2026-05-13 | 1.9480 | 2.4550 |
| 2026-05-12 | 1.9600 | 2.4670 |
| 2026-05-11 | 1.9670 | 2.4740 |
| 2026-05-08 | 1.9590 | 2.4660 |
| 2026-05-07 | 1.9620 | 2.4690 |
| 2026-05-06 | 1.9590 | 2.4660 |
| 2026-04-30 | 1.9470 | 2.4540 |
| 2026-04-29 | 1.9560 | 2.4630 |
| 2026-04-28 | 1.9470 | 2.4540 |
| 2026-04-27 | 1.9310 | 2.4380 |
| 2026-04-24 | 1.9340 | 2.4410 |
| 2026-04-23 | 1.9420 | 2.4490 |
| 2026-04-22 | 1.9540 | 2.4610 |
| 2026-04-21 | 1.9580 | 2.4650 |
| 2026-04-20 | 1.9610 | 2.4680 |
| 2026-04-17 | 1.9490 | 2.4560 |
| 2026-04-16 | 1.9620 | 2.4690 |
| 2026-04-15 | 1.9590 | 2.4660 |
| 2026-04-14 | 1.9580 | 2.4650 |
| 2026-04-13 | 1.9450 | 2.4520 |
