光大保德信锦弘混合C(011232)
2026-10-16
1.1216
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1216 | 1.1216 |
| 2026-10-15 | 1.1216 | 1.1216 |
| 2026-10-14 | 1.1446 | 1.1446 |
| 2026-10-13 | 1.1596 | 1.1596 |
| 2026-10-12 | 1.1525 | 1.1525 |
| 2026-10-09 | 1.1706 | 1.1706 |
| 2026-10-08 | 1.1666 | 1.1666 |
| 2026-09-30 | 1.1816 | 1.1816 |
| 2026-09-29 | 1.1910 | 1.1910 |
| 2026-09-28 | 1.1909 | 1.1909 |
| 2026-09-24 | 1.2110 | 1.2110 |
| 2026-09-23 | 1.2304 | 1.2304 |
| 2026-09-22 | 1.2316 | 1.2316 |
| 2026-09-21 | 1.2345 | 1.2345 |
| 2026-09-18 | 1.2306 | 1.2306 |
| 2026-09-17 | 1.2178 | 1.2178 |
| 2026-09-16 | 1.2240 | 1.2240 |
| 2026-09-15 | 1.2057 | 1.2057 |
| 2026-09-14 | 1.2037 | 1.2037 |
| 2026-09-11 | 1.2031 | 1.2031 |
| 2026-09-10 | 1.2087 | 1.2087 |
| 2026-09-09 | 1.2153 | 1.2153 |
| 2026-09-08 | 1.2145 | 1.2145 |
| 2026-09-07 | 1.2165 | 1.2165 |
| 2026-09-04 | 1.2011 | 1.2011 |
| 2026-09-03 | 1.2107 | 1.2107 |
| 2026-09-02 | 1.2170 | 1.2170 |
| 2026-09-01 | 1.2341 | 1.2341 |
| 2026-08-31 | 1.2451 | 1.2451 |
| 2026-08-28 | 1.2462 | 1.2462 |
| 2026-08-27 | 1.2526 | 1.2526 |
| 2026-08-26 | 1.2314 | 1.2314 |
| 2026-08-25 | 1.2244 | 1.2244 |
| 2026-08-24 | 1.2276 | 1.2276 |
| 2026-08-21 | 1.2378 | 1.2378 |
| 2026-08-20 | 1.2293 | 1.2293 |
| 2026-08-19 | 1.2254 | 1.2254 |
| 2026-08-18 | 1.2591 | 1.2591 |
| 2026-08-17 | 1.2612 | 1.2612 |
| 2026-08-14 | 1.2388 | 1.2388 |
| 2026-08-13 | 1.2317 | 1.2317 |
| 2026-08-12 | 1.2419 | 1.2419 |
| 2026-08-11 | 1.2353 | 1.2353 |
| 2026-08-10 | 1.2519 | 1.2519 |
| 2026-08-07 | 1.2502 | 1.2502 |
| 2026-08-06 | 1.2367 | 1.2367 |
| 2026-08-05 | 1.2250 | 1.2250 |
| 2026-08-04 | 1.2004 | 1.2004 |
| 2026-08-03 | 1.1783 | 1.1783 |
| 2026-07-31 | 1.1935 | 1.1935 |
| 2026-07-30 | 1.1764 | 1.1764 |
| 2026-07-29 | 1.1933 | 1.1933 |
| 2026-07-28 | 1.1886 | 1.1886 |
| 2026-07-27 | 1.2119 | 1.2119 |
| 2026-07-24 | 1.1947 | 1.1947 |
| 2026-07-23 | 1.2101 | 1.2101 |
| 2026-07-22 | 1.2087 | 1.2087 |
| 2026-07-21 | 1.2071 | 1.2071 |
| 2026-07-20 | 1.1777 | 1.1777 |
| 2026-07-17 | 1.1862 | 1.1862 |
| 2026-07-16 | 1.2124 | 1.2124 |
| 2026-07-15 | 1.2246 | 1.2246 |
| 2026-07-14 | 1.2401 | 1.2401 |
| 2026-07-13 | 1.2150 | 1.2150 |
| 2026-07-10 | 1.2338 | 1.2338 |
| 2026-07-09 | 1.2486 | 1.2486 |
| 2026-07-08 | 1.2361 | 1.2361 |
| 2026-07-07 | 1.2417 | 1.2417 |
| 2026-07-06 | 1.2541 | 1.2541 |
| 2026-07-03 | 1.2554 | 1.2554 |
| 2026-07-02 | 1.2477 | 1.2477 |
| 2026-07-01 | 1.2558 | 1.2558 |
| 2026-06-30 | 1.2604 | 1.2604 |
| 2026-06-29 | 1.2543 | 1.2543 |
| 2026-06-26 | 1.2418 | 1.2418 |
| 2026-06-25 | 1.2544 | 1.2544 |
| 2026-06-24 | 1.2593 | 1.2593 |
| 2026-06-23 | 1.2468 | 1.2468 |
| 2026-06-22 | 1.2670 | 1.2670 |
| 2026-06-18 | 1.2606 | 1.2606 |
| 2026-06-17 | 1.2655 | 1.2655 |
| 2026-06-16 | 1.2596 | 1.2596 |
| 2026-06-15 | 1.2576 | 1.2576 |
| 2026-06-12 | 1.2329 | 1.2329 |
| 2026-06-11 | 1.2155 | 1.2155 |
| 2026-06-10 | 1.2075 | 1.2075 |
| 2026-06-09 | 1.2221 | 1.2221 |
| 2026-06-08 | 1.2068 | 1.2068 |
| 2026-06-05 | 1.2280 | 1.2280 |
| 2026-06-04 | 1.2425 | 1.2425 |
| 2026-06-03 | 1.2456 | 1.2456 |
| 2026-06-02 | 1.2449 | 1.2449 |
| 2026-06-01 | 1.2326 | 1.2326 |
| 2026-05-29 | 1.2374 | 1.2374 |
| 2026-05-28 | 1.2529 | 1.2529 |
| 2026-05-27 | 1.2504 | 1.2504 |
| 2026-05-26 | 1.2658 | 1.2658 |
| 2026-05-25 | 1.2571 | 1.2571 |
| 2026-05-22 | 1.2428 | 1.2428 |
| 2026-05-21 | 1.2324 | 1.2324 |
| 2026-05-20 | 1.2463 | 1.2463 |
| 2026-05-19 | 1.2472 | 1.2472 |
| 2026-05-18 | 1.2423 | 1.2423 |
| 2026-05-15 | 1.2413 | 1.2413 |
| 2026-05-14 | 1.2528 | 1.2528 |
| 2026-05-13 | 1.2679 | 1.2679 |
| 2026-05-12 | 1.2586 | 1.2586 |
| 2026-05-11 | 1.2659 | 1.2659 |
| 2026-05-08 | 1.2676 | 1.2676 |
| 2026-05-07 | 1.2694 | 1.2694 |
| 2026-05-06 | 1.2631 | 1.2631 |
| 2026-04-30 | 1.2498 | 1.2498 |
| 2026-04-29 | 1.2525 | 1.2525 |
| 2026-04-28 | 1.2399 | 1.2399 |
| 2026-04-27 | 1.2466 | 1.2466 |
| 2026-04-24 | 1.2498 | 1.2498 |
| 2026-04-23 | 1.2532 | 1.2532 |
