光大保德信锦弘混合A(011231)
2026-06-24
1.3009
1.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.3009 | 1.3009 |
| 2026-06-23 | 1.2879 | 1.2879 |
| 2026-06-22 | 1.3088 | 1.3088 |
| 2026-06-18 | 1.3021 | 1.3021 |
| 2026-06-17 | 1.3071 | 1.3071 |
| 2026-06-16 | 1.3010 | 1.3010 |
| 2026-06-15 | 1.2990 | 1.2990 |
| 2026-06-12 | 1.2734 | 1.2734 |
| 2026-06-11 | 1.2553 | 1.2553 |
| 2026-06-10 | 1.2489 | 1.2489 |
| 2026-06-09 | 1.2640 | 1.2640 |
| 2026-06-08 | 1.2482 | 1.2482 |
| 2026-06-05 | 1.2700 | 1.2700 |
| 2026-06-04 | 1.2849 | 1.2849 |
| 2026-06-03 | 1.2881 | 1.2881 |
| 2026-06-02 | 1.2875 | 1.2875 |
| 2026-06-01 | 1.2747 | 1.2747 |
| 2026-05-29 | 1.2796 | 1.2796 |
| 2026-05-28 | 1.2956 | 1.2956 |
| 2026-05-27 | 1.2929 | 1.2929 |
| 2026-05-26 | 1.3088 | 1.3088 |
| 2026-05-25 | 1.2999 | 1.2999 |
| 2026-05-22 | 1.2850 | 1.2850 |
| 2026-05-21 | 1.2742 | 1.2742 |
| 2026-05-20 | 1.2886 | 1.2886 |
| 2026-05-19 | 1.2895 | 1.2895 |
| 2026-05-18 | 1.2845 | 1.2845 |
| 2026-05-15 | 1.2833 | 1.2833 |
| 2026-05-14 | 1.2952 | 1.2952 |
| 2026-05-13 | 1.3108 | 1.3108 |
| 2026-05-12 | 1.3012 | 1.3012 |
| 2026-05-11 | 1.3086 | 1.3086 |
| 2026-05-08 | 1.3103 | 1.3103 |
| 2026-05-07 | 1.3122 | 1.3122 |
| 2026-05-06 | 1.3057 | 1.3057 |
| 2026-04-30 | 1.2917 | 1.2917 |
| 2026-04-29 | 1.2946 | 1.2946 |
| 2026-04-28 | 1.2814 | 1.2814 |
| 2026-04-27 | 1.2884 | 1.2884 |
| 2026-04-24 | 1.2916 | 1.2916 |
| 2026-04-23 | 1.2951 | 1.2951 |
| 2026-04-22 | 1.3038 | 1.3038 |
| 2026-04-21 | 1.2983 | 1.2983 |
| 2026-04-20 | 1.2954 | 1.2954 |
| 2026-04-17 | 1.2945 | 1.2945 |
| 2026-04-16 | 1.2925 | 1.2925 |
| 2026-04-15 | 1.2790 | 1.2790 |
| 2026-04-14 | 1.2832 | 1.2832 |
| 2026-04-13 | 1.2750 | 1.2750 |
| 2026-04-10 | 1.2782 | 1.2782 |
| 2026-04-09 | 1.2761 | 1.2761 |
| 2026-04-08 | 1.2770 | 1.2770 |
| 2026-04-07 | 1.2440 | 1.2440 |
| 2026-04-03 | 1.2431 | 1.2431 |
| 2026-04-02 | 1.2451 | 1.2451 |
| 2026-04-01 | 1.2521 | 1.2521 |
| 2026-03-31 | 1.2357 | 1.2357 |
| 2026-03-30 | 1.2475 | 1.2475 |
| 2026-03-27 | 1.2440 | 1.2440 |
| 2026-03-26 | 1.2359 | 1.2359 |
| 2026-03-25 | 1.2456 | 1.2456 |
| 2026-03-24 | 1.2351 | 1.2351 |
| 2026-03-23 | 1.2186 | 1.2186 |
| 2026-03-20 | 1.2355 | 1.2355 |
| 2026-03-19 | 1.2390 | 1.2390 |
| 2026-03-18 | 1.2576 | 1.2576 |
| 2026-03-17 | 1.2534 | 1.2534 |
| 2026-03-16 | 1.2600 | 1.2600 |
| 2026-03-13 | 1.2695 | 1.2695 |
| 2026-03-12 | 1.2803 | 1.2803 |
| 2026-03-11 | 1.2878 | 1.2878 |
| 2026-03-10 | 1.2857 | 1.2857 |
| 2026-03-09 | 1.2785 | 1.2785 |
| 2026-03-06 | 1.2853 | 1.2853 |
| 2026-03-05 | 1.2877 | 1.2877 |
| 2026-03-04 | 1.2868 | 1.2868 |
| 2026-03-03 | 1.2933 | 1.2933 |
| 2026-03-02 | 1.3105 | 1.3105 |
| 2026-02-27 | 1.3010 | 1.3010 |
| 2026-02-26 | 1.2977 | 1.2977 |
| 2026-02-25 | 1.3062 | 1.3062 |
| 2026-02-24 | 1.3026 | 1.3026 |
| 2026-02-13 | 1.2941 | 1.2941 |
| 2026-02-12 | 1.3032 | 1.3032 |
| 2026-02-11 | 1.3002 | 1.3002 |
| 2026-02-10 | 1.2955 | 1.2955 |
| 2026-02-09 | 1.2936 | 1.2936 |
| 2026-02-06 | 1.2857 | 1.2857 |
| 2026-02-05 | 1.2822 | 1.2822 |
| 2026-02-04 | 1.2921 | 1.2921 |
| 2026-02-03 | 1.2913 | 1.2913 |
| 2026-02-02 | 1.2741 | 1.2741 |
| 2026-01-30 | 1.2966 | 1.2966 |
| 2026-01-29 | 1.3133 | 1.3133 |
| 2026-01-28 | 1.3123 | 1.3123 |
| 2026-01-27 | 1.2987 | 1.2987 |
| 2026-01-26 | 1.2989 | 1.2989 |
| 2026-01-23 | 1.2923 | 1.2923 |
| 2026-01-22 | 1.2867 | 1.2867 |
| 2026-01-21 | 1.2889 | 1.2889 |
| 2026-01-20 | 1.2792 | 1.2792 |
| 2026-01-19 | 1.2776 | 1.2776 |
| 2026-01-16 | 1.2750 | 1.2750 |
| 2026-01-15 | 1.2762 | 1.2762 |
| 2026-01-14 | 1.2728 | 1.2728 |
| 2026-01-13 | 1.2738 | 1.2738 |
| 2026-01-12 | 1.2741 | 1.2741 |
| 2026-01-09 | 1.2684 | 1.2684 |
| 2026-01-08 | 1.2610 | 1.2610 |
| 2026-01-07 | 1.2629 | 1.2629 |
| 2026-01-06 | 1.2665 | 1.2665 |
| 2026-01-05 | 1.2590 | 1.2590 |
| 2025-12-31 | 1.2502 | 1.2502 |
| 2025-12-30 | 1.2509 | 1.2509 |
| 2025-12-29 | 1.2485 | 1.2485 |
