光大保德信风格轮动混合C(007499)
2025-12-26
1.9680
0.2547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9680 | 2.0260 |
| 2025-12-25 | 1.9630 | 2.0210 |
| 2025-12-24 | 1.9500 | 2.0080 |
| 2025-12-23 | 1.9290 | 1.9870 |
| 2025-12-22 | 1.9270 | 1.9850 |
| 2025-12-19 | 1.9070 | 1.9650 |
| 2025-12-18 | 1.8870 | 1.9450 |
| 2025-12-17 | 1.8950 | 1.9530 |
| 2025-12-16 | 1.8610 | 1.9190 |
| 2025-12-15 | 1.8840 | 1.9420 |
| 2025-12-12 | 1.8990 | 1.9570 |
| 2025-12-11 | 1.8790 | 1.9370 |
| 2025-12-10 | 1.8990 | 1.9570 |
| 2025-12-09 | 1.8960 | 1.9540 |
| 2025-12-08 | 1.9000 | 1.9580 |
| 2025-12-05 | 1.8850 | 1.9430 |
| 2025-12-04 | 1.8590 | 1.9170 |
| 2025-12-03 | 1.8540 | 1.9120 |
| 2025-12-02 | 1.8650 | 1.9230 |
| 2025-12-01 | 1.8790 | 1.9370 |
| 2025-11-28 | 1.8670 | 1.9250 |
| 2025-11-27 | 1.8450 | 1.9030 |
| 2025-11-26 | 1.8430 | 1.9010 |
| 2025-11-25 | 1.8370 | 1.8950 |
| 2025-11-24 | 1.8170 | 1.8750 |
| 2025-11-21 | 1.7960 | 1.8540 |
| 2025-11-20 | 1.8560 | 1.9140 |
| 2025-11-19 | 1.8620 | 1.9200 |
| 2025-11-18 | 1.8710 | 1.9290 |
| 2025-11-17 | 1.8900 | 1.9480 |
| 2025-11-14 | 1.8910 | 1.9490 |
| 2025-11-13 | 1.9070 | 1.9650 |
| 2025-11-12 | 1.8820 | 1.9400 |
| 2025-11-11 | 1.8840 | 1.9420 |
| 2025-11-10 | 1.8920 | 1.9500 |
| 2025-11-07 | 1.8810 | 1.9390 |
| 2025-11-06 | 1.8820 | 1.9400 |
| 2025-11-05 | 1.8610 | 1.9190 |
| 2025-11-04 | 1.8580 | 1.9160 |
| 2025-11-03 | 1.8790 | 1.9370 |
| 2025-10-31 | 1.8670 | 1.9250 |
| 2025-10-30 | 1.8730 | 1.9310 |
| 2025-10-29 | 1.8900 | 1.9480 |
| 2025-10-28 | 1.8720 | 1.9300 |
| 2025-10-27 | 1.8810 | 1.9390 |
| 2025-10-24 | 1.8650 | 1.9230 |
| 2025-10-23 | 1.8580 | 1.9160 |
| 2025-10-22 | 1.8460 | 1.9040 |
| 2025-10-21 | 1.8520 | 1.9100 |
| 2025-10-20 | 1.8220 | 1.8800 |
| 2025-10-17 | 1.8090 | 1.8670 |
| 2025-10-16 | 1.8550 | 1.9130 |
| 2025-10-15 | 1.8700 | 1.9280 |
| 2025-10-14 | 1.8530 | 1.9110 |
| 2025-10-13 | 1.8780 | 1.9360 |
| 2025-10-10 | 1.8740 | 1.9320 |
| 2025-10-09 | 1.8990 | 1.9570 |
| 2025-09-30 | 1.8560 | 1.9140 |
| 2025-09-29 | 1.8400 | 1.8980 |
| 2025-09-26 | 1.8140 | 1.8720 |
| 2025-09-25 | 1.8220 | 1.8800 |
| 2025-09-24 | 1.8140 | 1.8720 |
| 2025-09-23 | 1.7830 | 1.8410 |
| 2025-09-22 | 1.8040 | 1.8620 |
| 2025-09-19 | 1.8020 | 1.8600 |
| 2025-09-18 | 1.8120 | 1.8700 |
| 2025-09-17 | 1.8370 | 1.8950 |
| 2025-09-16 | 1.8320 | 1.8900 |
| 2025-09-15 | 1.8190 | 1.8770 |
| 2025-09-12 | 1.8200 | 1.8780 |
| 2025-09-11 | 1.8130 | 1.8710 |
| 2025-09-10 | 1.7800 | 1.8380 |
| 2025-09-09 | 1.7780 | 1.8360 |
| 2025-09-08 | 1.7890 | 1.8470 |
| 2025-09-05 | 1.7700 | 1.8280 |
| 2025-09-04 | 1.7400 | 1.7980 |
| 2025-09-03 | 1.7620 | 1.8200 |
| 2025-09-02 | 1.7820 | 1.8400 |
| 2025-09-01 | 1.8010 | 1.8590 |
| 2025-08-29 | 1.7860 | 1.8440 |
| 2025-08-28 | 1.7920 | 1.8500 |
| 2025-08-27 | 1.7740 | 1.8320 |
| 2025-08-26 | 1.8100 | 1.8680 |
| 2025-08-25 | 1.8070 | 1.8650 |
| 2025-08-22 | 1.7810 | 1.8390 |
| 2025-08-21 | 1.7550 | 1.8130 |
| 2025-08-20 | 1.7600 | 1.8180 |
| 2025-08-19 | 1.7430 | 1.8010 |
| 2025-08-18 | 1.7400 | 1.7980 |
| 2025-08-15 | 1.7260 | 1.7840 |
| 2025-08-14 | 1.6970 | 1.7550 |
| 2025-08-13 | 1.7180 | 1.7760 |
| 2025-08-12 | 1.7070 | 1.7650 |
| 2025-08-11 | 1.7040 | 1.7620 |
| 2025-08-08 | 1.6930 | 1.7510 |
| 2025-08-07 | 1.6910 | 1.7490 |
| 2025-08-06 | 1.6920 | 1.7500 |
| 2025-08-05 | 1.6830 | 1.7410 |
| 2025-08-04 | 1.6650 | 1.7230 |
| 2025-08-01 | 1.6590 | 1.7170 |
| 2025-07-31 | 1.6560 | 1.7140 |
| 2025-07-30 | 1.6780 | 1.7360 |
| 2025-07-29 | 1.6820 | 1.7400 |
| 2025-07-28 | 1.6820 | 1.7400 |
| 2025-07-25 | 1.6850 | 1.7430 |
| 2025-07-24 | 1.6930 | 1.7510 |
| 2025-07-23 | 1.6700 | 1.7280 |
| 2025-07-22 | 1.6660 | 1.7240 |
| 2025-07-21 | 1.6500 | 1.7080 |
| 2025-07-18 | 1.6250 | 1.6830 |
| 2025-07-17 | 1.6210 | 1.6790 |
| 2025-07-16 | 1.6130 | 1.6710 |
| 2025-07-15 | 1.6130 | 1.6710 |
| 2025-07-14 | 1.6300 | 1.6880 |
| 2025-07-11 | 1.6310 | 1.6890 |
| 2025-07-10 | 1.6180 | 1.6760 |
| 2025-07-09 | 1.6050 | 1.6630 |
| 2025-07-08 | 1.6070 | 1.6650 |
| 2025-07-07 | 1.5900 | 1.6480 |
| 2025-07-04 | 1.5850 | 1.6430 |
