光大保德信诚鑫混合C(003116)
2026-07-10
1.9243
-0.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.9243 | 2.1283 |
| 2026-07-09 | 1.9286 | 2.1326 |
| 2026-07-08 | 1.9034 | 2.1074 |
| 2026-07-07 | 1.9363 | 2.1403 |
| 2026-07-06 | 1.9832 | 2.1872 |
| 2026-07-03 | 2.0117 | 2.2157 |
| 2026-07-02 | 2.0013 | 2.2053 |
| 2026-07-01 | 2.0306 | 2.2346 |
| 2026-06-30 | 2.0004 | 2.2044 |
| 2026-06-29 | 1.9571 | 2.1611 |
| 2026-06-26 | 1.9597 | 2.1637 |
| 2026-06-25 | 2.0122 | 2.2162 |
| 2026-06-24 | 2.0237 | 2.2277 |
| 2026-06-23 | 2.0136 | 2.2176 |
| 2026-06-22 | 2.0393 | 2.2433 |
| 2026-06-18 | 2.0220 | 2.2260 |
| 2026-06-17 | 2.0097 | 2.2137 |
| 2026-06-16 | 1.9950 | 2.1990 |
| 2026-06-15 | 1.9619 | 2.1659 |
| 2026-06-12 | 1.8906 | 2.0946 |
| 2026-06-11 | 1.8725 | 2.0765 |
| 2026-06-10 | 1.8829 | 2.0869 |
| 2026-06-09 | 1.8993 | 2.1033 |
| 2026-06-08 | 1.8576 | 2.0616 |
| 2026-06-05 | 1.9108 | 2.1148 |
| 2026-06-04 | 1.9153 | 2.1193 |
| 2026-06-03 | 1.9214 | 2.1254 |
| 2026-06-02 | 1.9257 | 2.1297 |
| 2026-06-01 | 1.9417 | 2.1457 |
| 2026-05-29 | 1.9302 | 2.1342 |
| 2026-05-28 | 1.9891 | 2.1931 |
| 2026-05-27 | 1.9732 | 2.1772 |
| 2026-05-26 | 2.0120 | 2.2160 |
| 2026-05-25 | 2.0341 | 2.2381 |
| 2026-05-22 | 2.0265 | 2.2305 |
| 2026-05-21 | 1.9798 | 2.1838 |
| 2026-05-20 | 2.0453 | 2.2493 |
| 2026-05-19 | 2.0472 | 2.2512 |
| 2026-05-18 | 2.0202 | 2.2242 |
| 2026-05-15 | 2.0011 | 2.2051 |
| 2026-05-14 | 2.0103 | 2.2143 |
| 2026-05-13 | 2.0378 | 2.2418 |
| 2026-05-12 | 2.0128 | 2.2168 |
| 2026-05-11 | 2.0277 | 2.2317 |
| 2026-05-08 | 2.0043 | 2.2083 |
| 2026-05-07 | 1.9876 | 2.1916 |
| 2026-05-06 | 1.9642 | 2.1682 |
| 2026-04-30 | 1.9460 | 2.1500 |
| 2026-04-29 | 1.9348 | 2.1388 |
| 2026-04-28 | 1.9145 | 2.1185 |
| 2026-04-27 | 1.9404 | 2.1444 |
| 2026-04-24 | 1.9225 | 2.1265 |
| 2026-04-23 | 1.9267 | 2.1307 |
| 2026-04-22 | 1.9589 | 2.1629 |
| 2026-04-21 | 1.9487 | 2.1527 |
| 2026-04-20 | 1.9532 | 2.1572 |
| 2026-04-17 | 1.9409 | 2.1449 |
| 2026-04-16 | 1.9316 | 2.1356 |
| 2026-04-15 | 1.8987 | 2.1027 |
| 2026-04-14 | 1.9052 | 2.1092 |
| 2026-04-13 | 1.8832 | 2.0872 |
| 2026-04-10 | 1.8818 | 2.0858 |
| 2026-04-09 | 1.8659 | 2.0699 |
| 2026-04-08 | 1.8810 | 2.0850 |
| 2026-04-07 | 1.8097 | 2.0137 |
| 2026-04-03 | 1.7815 | 1.9855 |
| 2026-04-02 | 1.8189 | 2.0229 |
| 2026-04-01 | 1.8450 | 2.0490 |
| 2026-03-31 | 1.8095 | 2.0135 |
| 2026-03-30 | 1.8380 | 2.0420 |
| 2026-03-27 | 1.8223 | 2.0263 |
| 2026-03-26 | 1.7947 | 1.9987 |
| 2026-03-25 | 1.8167 | 2.0207 |
| 2026-03-24 | 1.7795 | 1.9835 |
| 2026-03-23 | 1.7176 | 1.9216 |
| 2026-03-20 | 1.8233 | 2.0273 |
| 2026-03-19 | 1.8693 | 2.0733 |
| 2026-03-18 | 1.9143 | 2.1183 |
| 2026-03-17 | 1.8878 | 2.0918 |
| 2026-03-16 | 1.9266 | 2.1306 |
| 2026-03-13 | 1.9256 | 2.1296 |
| 2026-03-12 | 1.9420 | 2.1460 |
| 2026-03-11 | 1.9598 | 2.1638 |
| 2026-03-10 | 1.9659 | 2.1699 |
| 2026-03-09 | 1.9217 | 2.1257 |
| 2026-03-06 | 1.9314 | 2.1354 |
| 2026-03-05 | 1.8978 | 2.1018 |
| 2026-03-04 | 1.8674 | 2.0714 |
| 2026-03-03 | 1.8805 | 2.0845 |
| 2026-03-02 | 1.9537 | 2.1577 |
| 2026-02-27 | 2.0031 | 2.2071 |
| 2026-02-26 | 1.9957 | 2.1997 |
| 2026-02-25 | 1.9904 | 2.1944 |
| 2026-02-24 | 1.9727 | 2.1767 |
| 2026-02-13 | 1.9562 | 2.1602 |
| 2026-02-12 | 1.9613 | 2.1653 |
| 2026-02-11 | 1.9623 | 2.1663 |
| 2026-02-10 | 1.9622 | 2.1662 |
| 2026-02-09 | 1.9618 | 2.1658 |
| 2026-02-06 | 1.9341 | 2.1381 |
| 2026-02-05 | 1.9254 | 2.1294 |
| 2026-02-04 | 1.9395 | 2.1435 |
| 2026-02-03 | 1.9361 | 2.1401 |
| 2026-02-02 | 1.8974 | 2.1014 |
| 2026-01-30 | 1.9362 | 2.1402 |
| 2026-01-29 | 1.9271 | 2.1311 |
| 2026-01-28 | 1.9507 | 2.1547 |
| 2026-01-27 | 1.9654 | 2.1694 |
| 2026-01-26 | 1.9693 | 2.1733 |
| 2026-01-23 | 1.9937 | 2.1977 |
| 2026-01-22 | 1.9734 | 2.1774 |
| 2026-01-21 | 1.9631 | 2.1671 |
| 2026-01-20 | 1.9415 | 2.1455 |
| 2026-01-19 | 1.9471 | 2.1511 |
| 2026-01-16 | 1.9198 | 2.1238 |
| 2026-01-15 | 1.9061 | 2.1101 |
| 2026-01-14 | 1.8957 | 2.0997 |
| 2026-01-13 | 1.8781 | 2.0821 |
