光大保德信诚鑫混合C(003116)
2026-09-30
1.8920
-0.5937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8920 | 2.0960 |
| 2026-09-29 | 1.9033 | 2.1073 |
| 2026-09-28 | 1.8815 | 2.0855 |
| 2026-09-24 | 1.9384 | 2.1424 |
| 2026-09-23 | 1.9645 | 2.1685 |
| 2026-09-22 | 1.9583 | 2.1623 |
| 2026-09-21 | 1.9519 | 2.1559 |
| 2026-09-18 | 1.9172 | 2.1212 |
| 2026-09-17 | 1.8836 | 2.0876 |
| 2026-09-16 | 1.8777 | 2.0817 |
| 2026-09-15 | 1.8367 | 2.0407 |
| 2026-09-14 | 1.8553 | 2.0593 |
| 2026-09-11 | 1.8387 | 2.0427 |
| 2026-09-10 | 1.8771 | 2.0811 |
| 2026-09-09 | 1.9007 | 2.1047 |
| 2026-09-08 | 1.9048 | 2.1088 |
| 2026-09-07 | 1.8993 | 2.1033 |
| 2026-09-04 | 1.8760 | 2.0800 |
| 2026-09-03 | 1.8965 | 2.1005 |
| 2026-09-02 | 1.8973 | 2.1013 |
| 2026-09-01 | 1.9032 | 2.1072 |
| 2026-08-31 | 1.9205 | 2.1245 |
| 2026-08-28 | 1.8911 | 2.0951 |
| 2026-08-27 | 1.8980 | 2.1020 |
| 2026-08-26 | 1.8620 | 2.0660 |
| 2026-08-25 | 1.8679 | 2.0719 |
| 2026-08-24 | 1.8444 | 2.0484 |
| 2026-08-21 | 1.8739 | 2.0779 |
| 2026-08-20 | 1.8653 | 2.0693 |
| 2026-08-19 | 1.8295 | 2.0335 |
| 2026-08-18 | 1.9350 | 2.1390 |
| 2026-08-17 | 1.9349 | 2.1389 |
| 2026-08-14 | 1.8760 | 2.0800 |
| 2026-08-13 | 1.8521 | 2.0561 |
| 2026-08-12 | 1.8684 | 2.0724 |
| 2026-08-11 | 1.8317 | 2.0357 |
| 2026-08-10 | 1.8375 | 2.0415 |
| 2026-08-07 | 1.8186 | 2.0226 |
| 2026-08-06 | 1.7794 | 1.9834 |
| 2026-08-05 | 1.7545 | 1.9585 |
| 2026-08-04 | 1.7030 | 1.9070 |
| 2026-08-03 | 1.6471 | 1.8511 |
| 2026-07-31 | 1.6423 | 1.8463 |
| 2026-07-30 | 1.5959 | 1.7999 |
| 2026-07-29 | 1.6477 | 1.8517 |
| 2026-07-28 | 1.6414 | 1.8454 |
| 2026-07-27 | 1.6876 | 1.8916 |
| 2026-07-24 | 1.6206 | 1.8246 |
| 2026-07-23 | 1.6580 | 1.8620 |
| 2026-07-22 | 1.6510 | 1.8550 |
| 2026-07-21 | 1.6669 | 1.8709 |
| 2026-07-20 | 1.6187 | 1.8227 |
| 2026-07-17 | 1.7002 | 1.9042 |
| 2026-07-16 | 1.8151 | 2.0191 |
| 2026-07-15 | 1.8560 | 2.0600 |
| 2026-07-14 | 1.8714 | 2.0754 |
| 2026-07-13 | 1.8352 | 2.0392 |
| 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 |
