光大保德信瑞和混合C(009487)
2026-09-30
1.3312
0.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3312 | 1.3312 |
| 2026-09-29 | 1.3286 | 1.3286 |
| 2026-09-28 | 1.3322 | 1.3322 |
| 2026-09-24 | 1.3795 | 1.3795 |
| 2026-09-23 | 1.4153 | 1.4153 |
| 2026-09-22 | 1.4185 | 1.4185 |
| 2026-09-21 | 1.4282 | 1.4282 |
| 2026-09-18 | 1.4101 | 1.4101 |
| 2026-09-17 | 1.3856 | 1.3856 |
| 2026-09-16 | 1.3870 | 1.3870 |
| 2026-09-15 | 1.3596 | 1.3596 |
| 2026-09-14 | 1.3636 | 1.3636 |
| 2026-09-11 | 1.3709 | 1.3709 |
| 2026-09-10 | 1.3938 | 1.3938 |
| 2026-09-09 | 1.4103 | 1.4103 |
| 2026-09-08 | 1.4039 | 1.4039 |
| 2026-09-07 | 1.4055 | 1.4055 |
| 2026-09-04 | 1.3869 | 1.3869 |
| 2026-09-03 | 1.4013 | 1.4013 |
| 2026-09-02 | 1.3968 | 1.3968 |
| 2026-09-01 | 1.4177 | 1.4177 |
| 2026-08-31 | 1.4303 | 1.4303 |
| 2026-08-28 | 1.4197 | 1.4197 |
| 2026-08-27 | 1.4223 | 1.4223 |
| 2026-08-26 | 1.3951 | 1.3951 |
| 2026-08-25 | 1.3873 | 1.3873 |
| 2026-08-24 | 1.4001 | 1.4001 |
| 2026-08-21 | 1.4337 | 1.4337 |
| 2026-08-20 | 1.4103 | 1.4103 |
| 2026-08-19 | 1.4099 | 1.4099 |
| 2026-08-18 | 1.4809 | 1.4809 |
| 2026-08-17 | 1.4802 | 1.4802 |
| 2026-08-14 | 1.4373 | 1.4373 |
| 2026-08-13 | 1.4214 | 1.4214 |
| 2026-08-12 | 1.4354 | 1.4354 |
| 2026-08-11 | 1.4149 | 1.4149 |
| 2026-08-10 | 1.4368 | 1.4368 |
| 2026-08-07 | 1.4300 | 1.4300 |
| 2026-08-06 | 1.4071 | 1.4071 |
| 2026-08-05 | 1.3995 | 1.3995 |
| 2026-08-04 | 1.3543 | 1.3543 |
| 2026-08-03 | 1.3050 | 1.3050 |
| 2026-07-31 | 1.3388 | 1.3388 |
| 2026-07-30 | 1.3206 | 1.3206 |
| 2026-07-29 | 1.3753 | 1.3753 |
| 2026-07-28 | 1.3722 | 1.3722 |
| 2026-07-27 | 1.4428 | 1.4428 |
| 2026-07-24 | 1.4120 | 1.4120 |
| 2026-07-23 | 1.4320 | 1.4320 |
| 2026-07-22 | 1.4318 | 1.4318 |
| 2026-07-21 | 1.4453 | 1.4453 |
| 2026-07-20 | 1.3489 | 1.3489 |
| 2026-07-17 | 1.3687 | 1.3687 |
| 2026-07-16 | 1.4583 | 1.4583 |
| 2026-07-15 | 1.5126 | 1.5126 |
| 2026-07-14 | 1.5398 | 1.5398 |
| 2026-07-13 | 1.4917 | 1.4917 |
| 2026-07-10 | 1.5396 | 1.5396 |
| 2026-07-09 | 1.5953 | 1.5953 |
| 2026-07-08 | 1.5495 | 1.5495 |
| 2026-07-07 | 1.5718 | 1.5718 |
| 2026-07-06 | 1.5923 | 1.5923 |
| 2026-07-03 | 1.6014 | 1.6014 |
| 2026-07-02 | 1.5987 | 1.5987 |
| 2026-07-01 | 1.6819 | 1.6819 |
| 2026-06-30 | 1.7109 | 1.7109 |
| 2026-06-29 | 1.6727 | 1.6727 |
| 2026-06-26 | 1.6638 | 1.6638 |
| 2026-06-25 | 1.7004 | 1.7004 |
| 2026-06-24 | 1.6768 | 1.6768 |
| 2026-06-23 | 1.6234 | 1.6234 |
| 2026-06-22 | 1.6667 | 1.6667 |
| 2026-06-18 | 1.6387 | 1.6387 |
| 2026-06-17 | 1.6228 | 1.6228 |
| 2026-06-16 | 1.5925 | 1.5925 |
| 2026-06-15 | 1.5974 | 1.5974 |
| 2026-06-12 | 1.5358 | 1.5358 |
| 2026-06-11 | 1.5221 | 1.5221 |
| 2026-06-10 | 1.5194 | 1.5194 |
| 2026-06-09 | 1.5366 | 1.5366 |
| 2026-06-08 | 1.4898 | 1.4898 |
| 2026-06-05 | 1.5228 | 1.5228 |
| 2026-06-04 | 1.5610 | 1.5610 |
| 2026-06-03 | 1.5588 | 1.5588 |
| 2026-06-02 | 1.5424 | 1.5424 |
| 2026-06-01 | 1.5147 | 1.5147 |
| 2026-05-29 | 1.5427 | 1.5427 |
| 2026-05-28 | 1.5756 | 1.5756 |
| 2026-05-27 | 1.5564 | 1.5564 |
| 2026-05-26 | 1.5771 | 1.5771 |
| 2026-05-25 | 1.5760 | 1.5760 |
| 2026-05-22 | 1.5602 | 1.5602 |
| 2026-05-21 | 1.5260 | 1.5260 |
| 2026-05-20 | 1.5716 | 1.5716 |
| 2026-05-19 | 1.5543 | 1.5543 |
| 2026-05-18 | 1.5488 | 1.5488 |
| 2026-05-15 | 1.5480 | 1.5480 |
| 2026-05-14 | 1.5664 | 1.5664 |
| 2026-05-13 | 1.5922 | 1.5922 |
| 2026-05-12 | 1.5729 | 1.5729 |
| 2026-05-11 | 1.5656 | 1.5656 |
| 2026-05-08 | 1.5502 | 1.5502 |
| 2026-05-07 | 1.5588 | 1.5588 |
| 2026-05-06 | 1.5531 | 1.5531 |
| 2026-04-30 | 1.5151 | 1.5151 |
| 2026-04-29 | 1.5098 | 1.5098 |
| 2026-04-28 | 1.4754 | 1.4754 |
| 2026-04-27 | 1.4959 | 1.4959 |
| 2026-04-24 | 1.4941 | 1.4941 |
| 2026-04-23 | 1.4886 | 1.4886 |
| 2026-04-22 | 1.4973 | 1.4973 |
| 2026-04-21 | 1.4791 | 1.4791 |
| 2026-04-20 | 1.4714 | 1.4714 |
| 2026-04-17 | 1.4730 | 1.4730 |
| 2026-04-16 | 1.4595 | 1.4595 |
| 2026-04-15 | 1.4274 | 1.4274 |
| 2026-04-14 | 1.4379 | 1.4379 |
| 2026-04-13 | 1.4206 | 1.4206 |
| 2026-04-10 | 1.4157 | 1.4157 |
