光大保德信风格轮动混合C(007499)
2026-09-24
2.1670
-1.9457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.1670 | 2.2250 |
| 2026-09-23 | 2.2100 | 2.2680 |
| 2026-09-22 | 2.2180 | 2.2760 |
| 2026-09-21 | 2.2180 | 2.2760 |
| 2026-09-18 | 2.1980 | 2.2560 |
| 2026-09-17 | 2.1540 | 2.2120 |
| 2026-09-16 | 2.1530 | 2.2110 |
| 2026-09-15 | 2.1080 | 2.1660 |
| 2026-09-14 | 2.1110 | 2.1690 |
| 2026-09-11 | 2.1100 | 2.1680 |
| 2026-09-10 | 2.1510 | 2.2090 |
| 2026-09-09 | 2.1680 | 2.2260 |
| 2026-09-08 | 2.1670 | 2.2250 |
| 2026-09-07 | 2.1660 | 2.2240 |
| 2026-09-04 | 2.1340 | 2.1920 |
| 2026-09-03 | 2.1590 | 2.2170 |
| 2026-09-02 | 2.1550 | 2.2130 |
| 2026-09-01 | 2.1820 | 2.2400 |
| 2026-08-31 | 2.2150 | 2.2730 |
| 2026-08-28 | 2.1920 | 2.2500 |
| 2026-08-27 | 2.2090 | 2.2670 |
| 2026-08-26 | 2.1530 | 2.2110 |
| 2026-08-25 | 2.1440 | 2.2020 |
| 2026-08-24 | 2.1430 | 2.2010 |
| 2026-08-21 | 2.1820 | 2.2400 |
| 2026-08-20 | 2.1730 | 2.2310 |
| 2026-08-19 | 2.1530 | 2.2110 |
| 2026-08-18 | 2.2660 | 2.3240 |
| 2026-08-17 | 2.2650 | 2.3230 |
| 2026-08-14 | 2.1940 | 2.2520 |
| 2026-08-13 | 2.1750 | 2.2330 |
| 2026-08-12 | 2.1920 | 2.2500 |
| 2026-08-11 | 2.1600 | 2.2180 |
| 2026-08-10 | 2.1770 | 2.2350 |
| 2026-08-07 | 2.1740 | 2.2320 |
| 2026-08-06 | 2.1180 | 2.1760 |
| 2026-08-05 | 2.0990 | 2.1570 |
| 2026-08-04 | 2.0310 | 2.0890 |
| 2026-08-03 | 1.9610 | 2.0190 |
| 2026-07-31 | 1.9780 | 2.0360 |
| 2026-07-30 | 1.9270 | 1.9850 |
| 2026-07-29 | 1.9920 | 2.0500 |
| 2026-07-28 | 1.9860 | 2.0440 |
| 2026-07-27 | 2.0610 | 2.1190 |
| 2026-07-24 | 1.9910 | 2.0490 |
| 2026-07-23 | 2.0390 | 2.0970 |
| 2026-07-22 | 2.0200 | 2.0780 |
| 2026-07-21 | 2.0290 | 2.0870 |
| 2026-07-20 | 1.9550 | 2.0130 |
| 2026-07-17 | 1.9880 | 2.0460 |
| 2026-07-16 | 2.0990 | 2.1570 |
| 2026-07-15 | 2.1380 | 2.1960 |
| 2026-07-14 | 2.1630 | 2.2210 |
| 2026-07-13 | 2.1190 | 2.1770 |
| 2026-07-10 | 2.2100 | 2.2680 |
| 2026-07-09 | 2.2340 | 2.2920 |
| 2026-07-08 | 2.1940 | 2.2520 |
| 2026-07-07 | 2.2270 | 2.2850 |
| 2026-07-06 | 2.2560 | 2.3140 |
| 2026-07-03 | 2.2700 | 2.3280 |
| 2026-07-02 | 2.2430 | 2.3010 |
| 2026-07-01 | 2.2930 | 2.3510 |
| 2026-06-30 | 2.2740 | 2.3320 |
| 2026-06-29 | 2.2200 | 2.2780 |
| 2026-06-26 | 2.2120 | 2.2700 |
| 2026-06-25 | 2.2820 | 2.3400 |
| 2026-06-24 | 2.2710 | 2.3290 |
| 2026-06-23 | 2.2450 | 2.3030 |
| 2026-06-22 | 2.2820 | 2.3400 |
| 2026-06-18 | 2.2420 | 2.3000 |
| 2026-06-17 | 2.2330 | 2.2910 |
| 2026-06-16 | 2.2060 | 2.2640 |
| 2026-06-15 | 2.1880 | 2.2460 |
| 2026-06-12 | 2.1160 | 2.1740 |
| 2026-06-11 | 2.0940 | 2.1520 |
| 2026-06-10 | 2.1020 | 2.1600 |
| 2026-06-09 | 2.1220 | 2.1800 |
| 2026-06-08 | 2.0800 | 2.1380 |
| 2026-06-05 | 2.1530 | 2.2110 |
| 2026-06-04 | 2.1760 | 2.2340 |
| 2026-06-03 | 2.1830 | 2.2410 |
| 2026-06-02 | 2.1680 | 2.2260 |
| 2026-06-01 | 2.1660 | 2.2240 |
| 2026-05-29 | 2.1860 | 2.2440 |
| 2026-05-28 | 2.2290 | 2.2870 |
| 2026-05-27 | 2.2190 | 2.2770 |
| 2026-05-26 | 2.2540 | 2.3120 |
| 2026-05-25 | 2.2600 | 2.3180 |
| 2026-05-22 | 2.2370 | 2.2950 |
| 2026-05-21 | 2.1960 | 2.2540 |
| 2026-05-20 | 2.2650 | 2.3230 |
| 2026-05-19 | 2.2480 | 2.3060 |
| 2026-05-18 | 2.2260 | 2.2840 |
| 2026-05-15 | 2.2250 | 2.2830 |
| 2026-05-14 | 2.2530 | 2.3110 |
| 2026-05-13 | 2.2950 | 2.3530 |
| 2026-05-12 | 2.2680 | 2.3260 |
| 2026-05-11 | 2.2800 | 2.3380 |
| 2026-05-08 | 2.2450 | 2.3030 |
| 2026-05-07 | 2.2480 | 2.3060 |
| 2026-05-06 | 2.2390 | 2.2970 |
| 2026-04-30 | 2.2080 | 2.2660 |
| 2026-04-29 | 2.2110 | 2.2690 |
| 2026-04-28 | 2.1860 | 2.2440 |
| 2026-04-27 | 2.2060 | 2.2640 |
| 2026-04-24 | 2.1890 | 2.2470 |
| 2026-04-23 | 2.1830 | 2.2410 |
| 2026-04-22 | 2.2060 | 2.2640 |
| 2026-04-21 | 2.1890 | 2.2470 |
| 2026-04-20 | 2.1870 | 2.2450 |
| 2026-04-17 | 2.1690 | 2.2270 |
| 2026-04-16 | 2.1660 | 2.2240 |
| 2026-04-15 | 2.1320 | 2.1900 |
| 2026-04-14 | 2.1360 | 2.1940 |
| 2026-04-13 | 2.1010 | 2.1590 |
| 2026-04-10 | 2.1120 | 2.1700 |
| 2026-04-09 | 2.0980 | 2.1560 |
| 2026-04-08 | 2.1080 | 2.1660 |
| 2026-04-07 | 2.0180 | 2.0760 |
| 2026-04-03 | 2.0100 | 2.0680 |
