光大保德信诚鑫混合C(003116)
2025-12-29
1.7475
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7475 | 1.9515 |
| 2025-12-26 | 1.7465 | 1.9505 |
| 2025-12-25 | 1.7585 | 1.9625 |
| 2025-12-24 | 1.7348 | 1.9388 |
| 2025-12-23 | 1.7096 | 1.9136 |
| 2025-12-22 | 1.7165 | 1.9205 |
| 2025-12-19 | 1.7008 | 1.9048 |
| 2025-12-18 | 1.6750 | 1.8790 |
| 2025-12-17 | 1.6702 | 1.8742 |
| 2025-12-16 | 1.6527 | 1.8567 |
| 2025-12-15 | 1.6758 | 1.8798 |
| 2025-12-12 | 1.6852 | 1.8892 |
| 2025-12-11 | 1.6785 | 1.8825 |
| 2025-12-10 | 1.7085 | 1.9125 |
| 2025-12-09 | 1.7096 | 1.9136 |
| 2025-12-08 | 1.7104 | 1.9144 |
| 2025-12-05 | 1.6980 | 1.9020 |
| 2025-12-04 | 1.6736 | 1.8776 |
| 2025-12-03 | 1.6809 | 1.8849 |
| 2025-12-02 | 1.6950 | 1.8990 |
| 2025-12-01 | 1.7027 | 1.9067 |
| 2025-11-28 | 1.6932 | 1.8972 |
| 2025-11-27 | 1.6669 | 1.8709 |
| 2025-11-26 | 1.6567 | 1.8607 |
| 2025-11-25 | 1.6526 | 1.8566 |
| 2025-11-24 | 1.6328 | 1.8368 |
| 2025-11-21 | 1.6003 | 1.8043 |
| 2025-11-20 | 1.6669 | 1.8709 |
| 2025-11-19 | 1.6773 | 1.8813 |
| 2025-11-18 | 1.7036 | 1.9076 |
| 2025-11-17 | 1.7222 | 1.9262 |
| 2025-11-14 | 1.7184 | 1.9224 |
| 2025-11-13 | 1.7233 | 1.9273 |
| 2025-11-12 | 1.7042 | 1.9082 |
| 2025-11-11 | 1.7126 | 1.9166 |
| 2025-11-10 | 1.7050 | 1.9090 |
| 2025-11-07 | 1.6954 | 1.8994 |
| 2025-11-06 | 1.7026 | 1.9066 |
| 2025-11-05 | 1.6950 | 1.8990 |
| 2025-11-04 | 1.6867 | 1.8907 |
| 2025-11-03 | 1.6981 | 1.9021 |
| 2025-10-31 | 1.6862 | 1.8902 |
| 2025-10-30 | 1.6631 | 1.8671 |
| 2025-10-29 | 1.6869 | 1.8909 |
| 2025-10-28 | 1.6844 | 1.8884 |
| 2025-10-27 | 1.6821 | 1.8861 |
| 2025-10-24 | 1.6755 | 1.8795 |
| 2025-10-23 | 1.6567 | 1.8607 |
| 2025-10-22 | 1.6559 | 1.8599 |
| 2025-10-21 | 1.6532 | 1.8572 |
| 2025-10-20 | 1.6177 | 1.8217 |
| 2025-10-17 | 1.5909 | 1.7949 |
| 2025-10-16 | 1.6298 | 1.8338 |
| 2025-10-15 | 1.6475 | 1.8515 |
| 2025-10-14 | 1.6174 | 1.8214 |
| 2025-10-13 | 1.6389 | 1.8429 |
| 2025-10-10 | 1.6346 | 1.8386 |
| 2025-10-09 | 1.6416 | 1.8456 |
| 2025-09-30 | 1.6281 | 1.8321 |
| 2025-09-29 | 1.6188 | 1.8228 |
| 2025-09-26 | 1.6056 | 1.8096 |
| 2025-09-25 | 1.6152 | 1.8192 |
| 2025-09-24 | 1.6285 | 1.8325 |
| 2025-09-23 | 1.6029 | 1.8069 |
| 2025-09-22 | 1.6309 | 1.8349 |
| 2025-09-19 | 1.6247 | 1.8287 |
| 2025-09-18 | 1.6418 | 1.8458 |
| 2025-09-17 | 1.6676 | 1.8716 |
| 2025-09-16 | 1.6686 | 1.8726 |
| 2025-09-15 | 1.6443 | 1.8483 |
| 2025-09-12 | 1.6455 | 1.8495 |
| 2025-09-11 | 1.6376 | 1.8416 |
| 2025-09-10 | 1.6156 | 1.8196 |
| 2025-09-09 | 1.6095 | 1.8135 |
| 2025-09-08 | 1.6215 | 1.8255 |
| 2025-09-05 | 1.5971 | 1.8011 |
| 2025-09-04 | 1.5679 | 1.7719 |
| 2025-09-03 | 1.5829 | 1.7869 |
| 2025-09-02 | 1.6075 | 1.8115 |
| 2025-09-01 | 1.6184 | 1.8224 |
| 2025-08-29 | 1.5979 | 1.8019 |
| 2025-08-28 | 1.6050 | 1.8090 |
| 2025-08-27 | 1.5969 | 1.8009 |
| 2025-08-26 | 1.6354 | 1.8394 |
| 2025-08-25 | 1.6291 | 1.8331 |
| 2025-08-22 | 1.6221 | 1.8261 |
| 2025-08-21 | 1.6117 | 1.8157 |
| 2025-08-20 | 1.6199 | 1.8239 |
| 2025-08-19 | 1.6082 | 1.8122 |
| 2025-08-18 | 1.5911 | 1.7951 |
| 2025-08-15 | 1.5691 | 1.7731 |
| 2025-08-14 | 1.5428 | 1.7468 |
| 2025-08-13 | 1.5704 | 1.7744 |
| 2025-08-12 | 1.5647 | 1.7687 |
| 2025-08-11 | 1.5657 | 1.7697 |
| 2025-08-08 | 1.5470 | 1.7510 |
| 2025-08-07 | 1.5435 | 1.7475 |
| 2025-08-06 | 1.5376 | 1.7416 |
| 2025-08-05 | 1.5287 | 1.7327 |
| 2025-08-04 | 1.5079 | 1.7119 |
| 2025-08-01 | 1.4938 | 1.6978 |
| 2025-07-31 | 1.4820 | 1.6860 |
| 2025-07-30 | 1.4970 | 1.7010 |
| 2025-07-29 | 1.5032 | 1.7072 |
| 2025-07-28 | 1.5082 | 1.7122 |
| 2025-07-25 | 1.5018 | 1.7058 |
| 2025-07-24 | 1.5025 | 1.7065 |
| 2025-07-23 | 1.4835 | 1.6875 |
| 2025-07-22 | 1.4985 | 1.7025 |
| 2025-07-21 | 1.4958 | 1.6998 |
| 2025-07-18 | 1.4779 | 1.6819 |
| 2025-07-17 | 1.4762 | 1.6802 |
| 2025-07-16 | 1.4704 | 1.6744 |
| 2025-07-15 | 1.4665 | 1.6705 |
| 2025-07-14 | 1.4887 | 1.6927 |
| 2025-07-11 | 1.4785 | 1.6825 |
| 2025-07-10 | 1.4738 | 1.6778 |
| 2025-07-09 | 1.4660 | 1.6700 |
| 2025-07-08 | 1.4644 | 1.6684 |
| 2025-07-07 | 1.4504 | 1.6544 |
