光大保德信欣鑫混合C(001904)
2025-12-31
1.6400
-0.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6400 | 1.8660 |
| 2025-12-30 | 1.6440 | 1.8700 |
| 2025-12-29 | 1.6480 | 1.8740 |
| 2025-12-26 | 1.6520 | 1.8780 |
| 2025-12-25 | 1.6500 | 1.8760 |
| 2025-12-24 | 1.6440 | 1.8700 |
| 2025-12-23 | 1.6440 | 1.8700 |
| 2025-12-22 | 1.6400 | 1.8660 |
| 2025-12-19 | 1.6420 | 1.8680 |
| 2025-12-18 | 1.6410 | 1.8670 |
| 2025-12-17 | 1.6370 | 1.8630 |
| 2025-12-16 | 1.6140 | 1.8400 |
| 2025-12-15 | 1.6230 | 1.8490 |
| 2025-12-12 | 1.6070 | 1.8330 |
| 2025-12-11 | 1.6010 | 1.8270 |
| 2025-12-10 | 1.6080 | 1.8340 |
| 2025-12-09 | 1.6160 | 1.8420 |
| 2025-12-08 | 1.6310 | 1.8570 |
| 2025-12-05 | 1.6120 | 1.8380 |
| 2025-12-04 | 1.5890 | 1.8150 |
| 2025-12-03 | 1.5880 | 1.8140 |
| 2025-12-02 | 1.5980 | 1.8240 |
| 2025-12-01 | 1.6050 | 1.8310 |
| 2025-11-28 | 1.5960 | 1.8220 |
| 2025-11-27 | 1.5990 | 1.8250 |
| 2025-11-26 | 1.5990 | 1.8250 |
| 2025-11-25 | 1.6040 | 1.8300 |
| 2025-11-24 | 1.5900 | 1.8160 |
| 2025-11-21 | 1.5930 | 1.8190 |
| 2025-11-20 | 1.6230 | 1.8490 |
| 2025-11-19 | 1.6200 | 1.8460 |
| 2025-11-18 | 1.6100 | 1.8360 |
| 2025-11-17 | 1.6110 | 1.8370 |
| 2025-11-14 | 1.6320 | 1.8580 |
| 2025-11-13 | 1.6440 | 1.8700 |
| 2025-11-12 | 1.6320 | 1.8580 |
| 2025-11-11 | 1.6300 | 1.8560 |
| 2025-11-10 | 1.6360 | 1.8620 |
| 2025-11-07 | 1.6210 | 1.8470 |
| 2025-11-06 | 1.6250 | 1.8510 |
| 2025-11-05 | 1.6150 | 1.8410 |
| 2025-11-04 | 1.6210 | 1.8470 |
| 2025-11-03 | 1.6130 | 1.8390 |
| 2025-10-31 | 1.6050 | 1.8310 |
| 2025-10-30 | 1.6150 | 1.8410 |
| 2025-10-29 | 1.6260 | 1.8520 |
| 2025-10-28 | 1.6170 | 1.8430 |
| 2025-10-27 | 1.6200 | 1.8460 |
| 2025-10-24 | 1.6110 | 1.8370 |
| 2025-10-23 | 1.6090 | 1.8350 |
| 2025-10-22 | 1.5980 | 1.8240 |
| 2025-10-21 | 1.6000 | 1.8260 |
| 2025-10-20 | 1.5920 | 1.8180 |
| 2025-10-17 | 1.5910 | 1.8170 |
| 2025-10-16 | 1.6090 | 1.8350 |
| 2025-10-15 | 1.5970 | 1.8230 |
| 2025-10-14 | 1.5850 | 1.8110 |
| 2025-10-13 | 1.5710 | 1.7970 |
| 2025-10-10 | 1.5820 | 1.8080 |
| 2025-10-09 | 1.5780 | 1.8040 |
| 2025-09-30 | 1.5750 | 1.8010 |
| 2025-09-29 | 1.5830 | 1.8090 |
| 2025-09-26 | 1.5530 | 1.7790 |
| 2025-09-25 | 1.5550 | 1.7810 |
| 2025-09-24 | 1.5590 | 1.7850 |
| 2025-09-23 | 1.5530 | 1.7790 |
| 2025-09-22 | 1.5520 | 1.7780 |
| 2025-09-19 | 1.5520 | 1.7780 |
| 2025-09-18 | 1.5530 | 1.7790 |
| 2025-09-17 | 1.5850 | 1.8110 |
| 2025-09-16 | 1.5860 | 1.8120 |
| 2025-09-15 | 1.5960 | 1.8220 |
| 2025-09-12 | 1.6030 | 1.8290 |
| 2025-09-11 | 1.6230 | 1.8490 |
| 2025-09-10 | 1.6040 | 1.8300 |
| 2025-09-09 | 1.6070 | 1.8330 |
| 2025-09-08 | 1.5980 | 1.8240 |
| 2025-09-05 | 1.6030 | 1.8290 |
| 2025-09-04 | 1.5970 | 1.8230 |
| 2025-09-03 | 1.6040 | 1.8300 |
| 2025-09-02 | 1.6340 | 1.8600 |
| 2025-09-01 | 1.6270 | 1.8530 |
| 2025-08-29 | 1.6360 | 1.8620 |
| 2025-08-28 | 1.6300 | 1.8560 |
| 2025-08-27 | 1.6180 | 1.8440 |
| 2025-08-26 | 1.6540 | 1.8800 |
| 2025-08-25 | 1.6680 | 1.8940 |
| 2025-08-22 | 1.6470 | 1.8730 |
| 2025-08-21 | 1.6250 | 1.8510 |
| 2025-08-20 | 1.6240 | 1.8500 |
| 2025-08-19 | 1.6130 | 1.8390 |
| 2025-08-18 | 1.6270 | 1.8530 |
| 2025-08-15 | 1.6230 | 1.8490 |
| 2025-08-14 | 1.6120 | 1.8380 |
| 2025-08-13 | 1.6050 | 1.8310 |
| 2025-08-12 | 1.6000 | 1.8260 |
| 2025-08-11 | 1.5940 | 1.8200 |
| 2025-08-08 | 1.5970 | 1.8230 |
| 2025-08-07 | 1.6060 | 1.8320 |
| 2025-08-06 | 1.6050 | 1.8310 |
| 2025-08-05 | 1.6010 | 1.8270 |
| 2025-08-04 | 1.5850 | 1.8110 |
| 2025-08-01 | 1.5790 | 1.8050 |
| 2025-07-31 | 1.5840 | 1.8100 |
| 2025-07-30 | 1.6090 | 1.8350 |
| 2025-07-29 | 1.6070 | 1.8330 |
| 2025-07-28 | 1.6110 | 1.8370 |
| 2025-07-25 | 1.5980 | 1.8240 |
| 2025-07-24 | 1.5980 | 1.8240 |
| 2025-07-23 | 1.5890 | 1.8150 |
| 2025-07-22 | 1.5780 | 1.8040 |
| 2025-07-21 | 1.5800 | 1.8060 |
| 2025-07-18 | 1.5760 | 1.8020 |
| 2025-07-17 | 1.5660 | 1.7920 |
| 2025-07-16 | 1.5660 | 1.7920 |
| 2025-07-15 | 1.5700 | 1.7960 |
| 2025-07-14 | 1.5790 | 1.8050 |
| 2025-07-11 | 1.5800 | 1.8060 |
| 2025-07-10 | 1.5800 | 1.8060 |
| 2025-07-09 | 1.5620 | 1.7880 |
