光大保德信锦弘混合C(011232)
2026-04-20
1.2536
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2536 | 1.2536 |
| 2026-04-17 | 1.2528 | 1.2528 |
| 2026-04-16 | 1.2508 | 1.2508 |
| 2026-04-15 | 1.2378 | 1.2378 |
| 2026-04-14 | 1.2419 | 1.2419 |
| 2026-04-13 | 1.2340 | 1.2340 |
| 2026-04-10 | 1.2371 | 1.2371 |
| 2026-04-09 | 1.2352 | 1.2352 |
| 2026-04-08 | 1.2361 | 1.2361 |
| 2026-04-07 | 1.2042 | 1.2042 |
| 2026-04-03 | 1.2033 | 1.2033 |
| 2026-04-02 | 1.2053 | 1.2053 |
| 2026-04-01 | 1.2121 | 1.2121 |
| 2026-03-31 | 1.1963 | 1.1963 |
| 2026-03-30 | 1.2077 | 1.2077 |
| 2026-03-27 | 1.2044 | 1.2044 |
| 2026-03-26 | 1.1965 | 1.1965 |
| 2026-03-25 | 1.2060 | 1.2060 |
| 2026-03-24 | 1.1959 | 1.1959 |
| 2026-03-23 | 1.1799 | 1.1799 |
| 2026-03-20 | 1.1964 | 1.1964 |
| 2026-03-19 | 1.1998 | 1.1998 |
| 2026-03-18 | 1.2178 | 1.2178 |
| 2026-03-17 | 1.2138 | 1.2138 |
| 2026-03-16 | 1.2201 | 1.2201 |
| 2026-03-13 | 1.2294 | 1.2294 |
| 2026-03-12 | 1.2399 | 1.2399 |
| 2026-03-11 | 1.2471 | 1.2471 |
| 2026-03-10 | 1.2452 | 1.2452 |
| 2026-03-09 | 1.2383 | 1.2383 |
| 2026-03-06 | 1.2449 | 1.2449 |
| 2026-03-05 | 1.2468 | 1.2468 |
| 2026-03-04 | 1.2460 | 1.2460 |
| 2026-03-03 | 1.2523 | 1.2523 |
| 2026-03-02 | 1.2690 | 1.2690 |
| 2026-02-27 | 1.2598 | 1.2598 |
| 2026-02-26 | 1.2567 | 1.2567 |
| 2026-02-25 | 1.2649 | 1.2649 |
| 2026-02-24 | 1.2615 | 1.2615 |
| 2026-02-13 | 1.2535 | 1.2535 |
| 2026-02-12 | 1.2623 | 1.2623 |
| 2026-02-11 | 1.2594 | 1.2594 |
| 2026-02-10 | 1.2549 | 1.2549 |
| 2026-02-09 | 1.2530 | 1.2530 |
| 2026-02-06 | 1.2454 | 1.2454 |
| 2026-02-05 | 1.2421 | 1.2421 |
| 2026-02-04 | 1.2517 | 1.2517 |
| 2026-02-03 | 1.2510 | 1.2510 |
| 2026-02-02 | 1.2343 | 1.2343 |
| 2026-01-30 | 1.2561 | 1.2561 |
| 2026-01-29 | 1.2723 | 1.2723 |
| 2026-01-28 | 1.2714 | 1.2714 |
| 2026-01-27 | 1.2582 | 1.2582 |
| 2026-01-26 | 1.2584 | 1.2584 |
| 2026-01-23 | 1.2521 | 1.2521 |
| 2026-01-22 | 1.2467 | 1.2467 |
| 2026-01-21 | 1.2489 | 1.2489 |
| 2026-01-20 | 1.2395 | 1.2395 |
| 2026-01-19 | 1.2379 | 1.2379 |
| 2026-01-16 | 1.2355 | 1.2355 |
| 2026-01-15 | 1.2367 | 1.2367 |
| 2026-01-14 | 1.2335 | 1.2335 |
| 2026-01-13 | 1.2344 | 1.2344 |
| 2026-01-12 | 1.2348 | 1.2348 |
| 2026-01-09 | 1.2293 | 1.2293 |
| 2026-01-08 | 1.2221 | 1.2221 |
| 2026-01-07 | 1.2240 | 1.2240 |
| 2026-01-06 | 1.2275 | 1.2275 |
| 2026-01-05 | 1.2202 | 1.2202 |
| 2025-12-31 | 1.2118 | 1.2118 |
| 2025-12-30 | 1.2125 | 1.2125 |
| 2025-12-29 | 1.2102 | 1.2102 |
| 2025-12-26 | 1.2177 | 1.2177 |
| 2025-12-25 | 1.2118 | 1.2118 |
| 2025-12-24 | 1.2135 | 1.2135 |
| 2025-12-23 | 1.2108 | 1.2108 |
| 2025-12-22 | 1.2069 | 1.2069 |
| 2025-12-19 | 1.2025 | 1.2025 |
| 2025-12-18 | 1.1993 | 1.1993 |
| 2025-12-17 | 1.2004 | 1.2004 |
| 2025-12-16 | 1.1884 | 1.1884 |
| 2025-12-15 | 1.1979 | 1.1979 |
| 2025-12-12 | 1.2013 | 1.2013 |
| 2025-12-11 | 1.2005 | 1.2005 |
| 2025-12-10 | 1.2011 | 1.2011 |
| 2025-12-09 | 1.1981 | 1.1981 |
| 2025-12-08 | 1.2043 | 1.2043 |
| 2025-12-05 | 1.2020 | 1.2020 |
| 2025-12-04 | 1.1943 | 1.1943 |
| 2025-12-03 | 1.1981 | 1.1981 |
| 2025-12-02 | 1.2005 | 1.2005 |
| 2025-12-01 | 1.2066 | 1.2066 |
| 2025-11-28 | 1.2001 | 1.2001 |
| 2025-11-27 | 1.1934 | 1.1934 |
| 2025-11-26 | 1.1934 | 1.1934 |
| 2025-11-25 | 1.1967 | 1.1967 |
| 2025-11-24 | 1.1904 | 1.1904 |
| 2025-11-21 | 1.1902 | 1.1902 |
| 2025-11-20 | 1.2025 | 1.2025 |
| 2025-11-19 | 1.2069 | 1.2069 |
| 2025-11-18 | 1.2019 | 1.2019 |
| 2025-11-17 | 1.2086 | 1.2086 |
| 2025-11-14 | 1.2134 | 1.2134 |
| 2025-11-13 | 1.2185 | 1.2185 |
| 2025-11-12 | 1.2085 | 1.2085 |
| 2025-11-11 | 1.2098 | 1.2098 |
| 2025-11-10 | 1.2115 | 1.2115 |
| 2025-11-07 | 1.2084 | 1.2084 |
| 2025-11-06 | 1.2096 | 1.2096 |
| 2025-11-05 | 1.2047 | 1.2047 |
| 2025-11-04 | 1.2014 | 1.2014 |
| 2025-11-03 | 1.2097 | 1.2097 |
| 2025-10-31 | 1.2098 | 1.2098 |
| 2025-10-30 | 1.2086 | 1.2086 |
| 2025-10-29 | 1.2111 | 1.2111 |
| 2025-10-28 | 1.2063 | 1.2063 |
| 2025-10-27 | 1.2101 | 1.2101 |
| 2025-10-24 | 1.2040 | 1.2040 |
