光大保德信永鑫混合C(003106)
2025-05-30
3.4970
-0.3136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 3.4970 | 4.5270 |
| 2025-05-29 | 3.5080 | 4.5380 |
| 2025-05-28 | 3.5050 | 4.5350 |
| 2025-05-27 | 3.4960 | 4.5260 |
| 2025-05-26 | 3.5120 | 4.5420 |
| 2025-05-23 | 3.5170 | 4.5470 |
| 2025-05-22 | 3.5330 | 4.5630 |
| 2025-05-21 | 3.5340 | 4.5640 |
| 2025-05-20 | 3.5290 | 4.5590 |
| 2025-05-19 | 3.5210 | 4.5510 |
| 2025-05-16 | 3.5220 | 4.5520 |
| 2025-05-15 | 3.5300 | 4.5600 |
| 2025-05-14 | 3.5450 | 4.5750 |
| 2025-05-13 | 3.5450 | 4.5750 |
| 2025-05-12 | 3.5410 | 4.5710 |
| 2025-05-09 | 3.5310 | 4.5610 |
| 2025-05-08 | 3.5230 | 4.5530 |
| 2025-05-07 | 3.5400 | 4.5700 |
| 2025-05-06 | 3.5280 | 4.5580 |
| 2025-04-30 | 3.5000 | 4.5300 |
| 2025-04-29 | 3.5010 | 4.5310 |
| 2025-04-28 | 3.4980 | 4.5280 |
| 2025-04-25 | 3.5080 | 4.5380 |
| 2025-04-24 | 3.5200 | 4.5500 |
| 2025-04-23 | 3.5190 | 4.5490 |
| 2025-04-22 | 3.5600 | 4.5900 |
| 2025-04-21 | 3.5630 | 4.5930 |
| 2025-04-18 | 3.4940 | 4.5240 |
| 2025-04-17 | 3.5040 | 4.5340 |
| 2025-04-16 | 3.5240 | 4.5540 |
| 2025-04-15 | 3.5080 | 4.5380 |
| 2025-04-14 | 3.4970 | 4.5270 |
| 2025-04-11 | 3.4610 | 4.4910 |
| 2025-04-10 | 3.4380 | 4.4680 |
| 2025-04-09 | 3.3770 | 4.4070 |
| 2025-04-08 | 3.3550 | 4.3850 |
| 2025-04-07 | 3.3520 | 4.3820 |
| 2025-04-03 | 3.4620 | 4.4920 |
| 2025-04-02 | 3.5090 | 4.5390 |
| 2025-04-01 | 3.5080 | 4.5380 |
| 2025-03-31 | 3.5130 | 4.5430 |
| 2025-03-28 | 3.5100 | 4.5400 |
| 2025-03-27 | 3.5220 | 4.5520 |
| 2025-03-26 | 3.5130 | 4.5430 |
| 2025-03-25 | 3.5160 | 4.5460 |
| 2025-03-24 | 3.5220 | 4.5520 |
| 2025-03-21 | 3.5000 | 4.5300 |
| 2025-03-20 | 3.5250 | 4.5550 |
| 2025-03-19 | 3.5390 | 4.5690 |
| 2025-03-18 | 3.5310 | 4.5610 |
| 2025-03-17 | 3.5120 | 4.5420 |
| 2025-03-14 | 3.5140 | 4.5440 |
| 2025-03-13 | 3.4860 | 4.5160 |
| 2025-03-12 | 3.4930 | 4.5230 |
| 2025-03-11 | 3.4960 | 4.5260 |
| 2025-03-10 | 3.4940 | 4.5240 |
| 2025-03-07 | 3.4950 | 4.5250 |
| 2025-03-06 | 3.4890 | 4.5190 |
| 2025-03-05 | 3.4870 | 4.5170 |
| 2025-03-04 | 3.4830 | 4.5130 |
| 2025-03-03 | 3.4850 | 4.5150 |
| 2025-02-28 | 3.5030 | 4.5330 |
| 2025-02-27 | 3.5230 | 4.5530 |
| 2025-02-26 | 3.5130 | 4.5430 |
| 2025-02-25 | 3.5080 | 4.5380 |
| 2025-02-24 | 3.5300 | 4.5600 |
| 2025-02-21 | 3.5300 | 4.5600 |
| 2025-02-20 | 3.5160 | 4.5460 |
| 2025-02-19 | 3.5160 | 4.5460 |
| 2025-02-18 | 3.5040 | 4.5340 |
| 2025-02-17 | 3.5200 | 4.5500 |
| 2025-02-14 | 3.5130 | 4.5430 |
| 2025-02-13 | 3.5040 | 4.5340 |
| 2025-02-12 | 3.5190 | 4.5490 |
| 2025-02-11 | 3.5140 | 4.5440 |
| 2025-02-10 | 3.5140 | 4.5440 |
| 2025-02-07 | 3.5130 | 4.5430 |
| 2025-02-06 | 3.5020 | 4.5320 |
| 2025-02-05 | 3.4820 | 4.5120 |
| 2025-01-27 | 3.5090 | 4.5390 |
| 2025-01-24 | 3.4950 | 4.5250 |
| 2025-01-23 | 3.4810 | 4.5110 |
| 2025-01-22 | 3.4850 | 4.5150 |
| 2025-01-21 | 3.4980 | 4.5280 |
| 2025-01-20 | 3.4990 | 4.5290 |
| 2025-01-17 | 3.4930 | 4.5230 |
| 2025-01-16 | 3.4670 | 4.4970 |
| 2025-01-15 | 3.4580 | 4.4880 |
| 2025-01-14 | 3.4630 | 4.4930 |
| 2025-01-13 | 3.4330 | 4.4630 |
| 2025-01-10 | 3.4490 | 4.4790 |
| 2025-01-09 | 3.4720 | 4.5020 |
| 2025-01-08 | 3.4700 | 4.5000 |
| 2025-01-07 | 3.4540 | 4.4840 |
| 2025-01-06 | 3.4400 | 4.4700 |
| 2025-01-03 | 3.4500 | 4.4800 |
| 2025-01-02 | 3.4630 | 4.4930 |
| 2024-12-31 | 3.4860 | 4.5160 |
| 2024-12-30 | 3.4970 | 4.5270 |
| 2024-12-27 | 3.4980 | 4.5280 |
| 2024-12-26 | 3.5110 | 4.5410 |
| 2024-12-25 | 3.5030 | 4.5330 |
| 2024-12-24 | 3.5090 | 4.5390 |
| 2024-12-23 | 3.4870 | 4.5170 |
| 2024-12-20 | 3.5030 | 4.5330 |
| 2024-12-19 | 3.5040 | 4.5340 |
| 2024-12-18 | 3.5140 | 4.5440 |
| 2024-12-17 | 3.5200 | 4.5500 |
| 2024-12-16 | 3.5220 | 4.5520 |
| 2024-12-13 | 3.5510 | 4.5810 |
| 2024-12-12 | 3.5980 | 4.6280 |
| 2024-12-11 | 3.5750 | 4.6050 |
| 2024-12-10 | 3.5560 | 4.5860 |
| 2024-12-09 | 3.5590 | 4.5890 |
| 2024-12-06 | 3.5550 | 4.5850 |
| 2024-12-05 | 3.5400 | 4.5700 |
| 2024-12-04 | 3.5430 | 4.5730 |
| 2024-12-03 | 3.5440 | 4.5740 |
