光大保德信风格轮动混合C(007499)
2026-06-26
2.2120
-3.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 2.0380 | 2.0960 |
| 2026-04-01 | 2.0700 | 2.1280 |
| 2026-03-31 | 2.0330 | 2.0910 |
| 2026-03-30 | 2.0690 | 2.1270 |
| 2026-03-27 | 2.0560 | 2.1140 |
| 2026-03-26 | 2.0340 | 2.0920 |
| 2026-03-25 | 2.0610 | 2.1190 |
| 2026-03-24 | 2.0190 | 2.0770 |
| 2026-03-23 | 1.9690 | 2.0270 |
| 2026-03-20 | 2.0650 | 2.1230 |
| 2026-03-19 | 2.1000 | 2.1580 |
| 2026-03-18 | 2.1500 | 2.2080 |
| 2026-03-17 | 2.1270 | 2.1850 |
| 2026-03-16 | 2.1680 | 2.2260 |
| 2026-03-13 | 2.1650 | 2.2230 |
| 2026-03-12 | 2.1900 | 2.2480 |
| 2026-03-11 | 2.2060 | 2.2640 |
| 2026-03-10 | 2.2070 | 2.2650 |
| 2026-03-09 | 2.1680 | 2.2260 |
| 2026-03-06 | 2.1810 | 2.2390 |
| 2026-03-05 | 2.1620 | 2.2200 |
| 2026-03-04 | 2.1360 | 2.1940 |
| 2026-03-03 | 2.1520 | 2.2100 |
| 2026-03-02 | 2.2380 | 2.2960 |
| 2026-02-27 | 2.2600 | 2.3180 |
| 2026-02-26 | 2.2560 | 2.3140 |
| 2026-02-25 | 2.2490 | 2.3070 |
| 2026-02-24 | 2.2180 | 2.2760 |
| 2026-02-13 | 2.2010 | 2.2590 |
| 2026-02-12 | 2.2210 | 2.2790 |
| 2026-02-11 | 2.2030 | 2.2610 |
| 2026-02-10 | 2.1970 | 2.2550 |
| 2026-02-09 | 2.1870 | 2.2450 |
| 2026-02-06 | 2.1540 | 2.2120 |
| 2026-02-05 | 2.1510 | 2.2090 |
| 2026-02-04 | 2.1760 | 2.2340 |
| 2026-02-03 | 2.1730 | 2.2310 |
| 2026-02-02 | 2.1320 | 2.1900 |
| 2026-01-30 | 2.1990 | 2.2570 |
| 2026-01-29 | 2.2190 | 2.2770 |
| 2026-01-28 | 2.2410 | 2.2990 |
| 2026-01-27 | 2.2350 | 2.2930 |
| 2026-01-26 | 2.2320 | 2.2900 |
| 2026-01-23 | 2.2440 | 2.3020 |
| 2026-01-22 | 2.2120 | 2.2700 |
| 2026-01-21 | 2.2060 | 2.2640 |
| 2026-01-20 | 2.1780 | 2.2360 |
| 2026-01-19 | 2.1810 | 2.2390 |
| 2026-01-16 | 2.1570 | 2.2150 |
| 2026-01-15 | 2.1410 | 2.1990 |
| 2026-01-14 | 2.1200 | 2.1780 |
| 2026-01-13 | 2.1120 | 2.1700 |
| 2026-01-12 | 2.1250 | 2.1830 |
| 2026-01-09 | 2.1050 | 2.1630 |
| 2026-01-08 | 2.0710 | 2.1290 |
| 2026-01-07 | 2.0730 | 2.1310 |
| 2026-01-06 | 2.0580 | 2.1160 |
| 2026-01-05 | 2.0240 | 2.0820 |
| 2025-12-31 | 1.9740 | 2.0320 |
| 2025-12-30 | 1.9670 | 2.0250 |
