光大保德信品质生活混合C(012758)
2025-06-11
0.6694
0.7374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.6694 | 0.6694 |
| 2025-06-10 | 0.6645 | 0.6645 |
| 2025-06-09 | 0.6670 | 0.6670 |
| 2025-06-06 | 0.6639 | 0.6639 |
| 2025-06-05 | 0.6654 | 0.6654 |
| 2025-06-04 | 0.6649 | 0.6649 |
| 2025-06-03 | 0.6605 | 0.6605 |
| 2025-05-30 | 0.6585 | 0.6585 |
| 2025-05-29 | 0.6647 | 0.6647 |
| 2025-05-28 | 0.6622 | 0.6622 |
| 2025-05-27 | 0.6602 | 0.6602 |
| 2025-05-26 | 0.6623 | 0.6623 |
| 2025-05-23 | 0.6675 | 0.6675 |
| 2025-05-22 | 0.6690 | 0.6690 |
| 2025-05-21 | 0.6729 | 0.6729 |
| 2025-05-20 | 0.6700 | 0.6700 |
| 2025-05-19 | 0.6648 | 0.6648 |
| 2025-05-16 | 0.6620 | 0.6620 |
| 2025-05-15 | 0.6643 | 0.6643 |
| 2025-05-14 | 0.6695 | 0.6695 |
| 2025-05-13 | 0.6689 | 0.6689 |
| 2025-05-12 | 0.6719 | 0.6719 |
| 2025-05-09 | 0.6634 | 0.6634 |
| 2025-05-08 | 0.6600 | 0.6600 |
| 2025-05-07 | 0.6617 | 0.6617 |
| 2025-05-06 | 0.6613 | 0.6613 |
| 2025-04-30 | 0.6511 | 0.6511 |
| 2025-04-29 | 0.6499 | 0.6499 |
| 2025-04-28 | 0.6479 | 0.6479 |
| 2025-04-25 | 0.6491 | 0.6491 |
| 2025-04-24 | 0.6531 | 0.6531 |
| 2025-04-23 | 0.6505 | 0.6505 |
| 2025-04-22 | 0.6554 | 0.6554 |
| 2025-04-21 | 0.6527 | 0.6527 |
| 2025-04-18 | 0.6405 | 0.6405 |
| 2025-04-17 | 0.6417 | 0.6417 |
| 2025-04-16 | 0.6433 | 0.6433 |
| 2025-04-15 | 0.6444 | 0.6444 |
| 2025-04-14 | 0.6400 | 0.6400 |
| 2025-04-11 | 0.6300 | 0.6300 |
| 2025-04-10 | 0.6255 | 0.6255 |
| 2025-04-09 | 0.6017 | 0.6017 |
| 2025-04-08 | 0.5939 | 0.5939 |
| 2025-04-07 | 0.5889 | 0.5889 |
| 2025-04-03 | 0.6374 | 0.6374 |
| 2025-04-02 | 0.6539 | 0.6539 |
| 2025-04-01 | 0.6534 | 0.6534 |
| 2025-03-31 | 0.6553 | 0.6553 |
| 2025-03-28 | 0.6556 | 0.6556 |
| 2025-03-27 | 0.6590 | 0.6590 |
| 2025-03-26 | 0.6548 | 0.6548 |
| 2025-03-25 | 0.6553 | 0.6553 |
| 2025-03-24 | 0.6606 | 0.6606 |
| 2025-03-21 | 0.6519 | 0.6519 |
| 2025-03-20 | 0.6616 | 0.6616 |
| 2025-03-19 | 0.6688 | 0.6688 |
| 2025-03-18 | 0.6683 | 0.6683 |
| 2025-03-17 | 0.6593 | 0.6593 |
| 2025-03-14 | 0.6596 | 0.6596 |
| 2025-03-13 | 0.6484 | 0.6484 |
| 2025-03-12 | 0.6523 | 0.6523 |
| 2025-03-11 | 0.6552 | 0.6552 |
| 2025-03-10 | 0.6517 | 0.6517 |
| 2025-03-07 | 0.6543 | 0.6543 |
| 2025-03-06 | 0.6510 | 0.6510 |
| 2025-03-05 | 0.6449 | 0.6449 |
| 2025-03-04 | 0.6399 | 0.6399 |
| 2025-03-03 | 0.6407 | 0.6407 |
| 2025-02-28 | 0.6432 | 0.6432 |
| 2025-02-27 | 0.6562 | 0.6562 |
| 2025-02-26 | 0.6535 | 0.6535 |
| 2025-02-25 | 0.6498 | 0.6498 |
| 2025-02-24 | 0.6597 | 0.6597 |
| 2025-02-21 | 0.6579 | 0.6579 |
| 2025-02-20 | 0.6458 | 0.6458 |
| 2025-02-19 | 0.6481 | 0.6481 |
| 2025-02-18 | 0.6440 | 0.6440 |
| 2025-02-17 | 0.6470 | 0.6470 |
| 2025-02-14 | 0.6425 | 0.6425 |
| 2025-02-13 | 0.6309 | 0.6309 |
| 2025-02-12 | 0.6351 | 0.6351 |
| 2025-02-11 | 0.6294 | 0.6294 |
| 2025-02-10 | 0.6333 | 0.6333 |
| 2025-02-07 | 0.6315 | 0.6315 |
| 2025-02-06 | 0.6258 | 0.6258 |
| 2025-02-05 | 0.6192 | 0.6192 |
| 2025-01-27 | 0.6263 | 0.6263 |
| 2025-01-24 | 0.6214 | 0.6214 |
| 2025-01-23 | 0.6161 | 0.6161 |
| 2025-01-22 | 0.6183 | 0.6183 |
| 2025-01-21 | 0.6267 | 0.6267 |
| 2025-01-20 | 0.6245 | 0.6245 |
| 2025-01-17 | 0.6228 | 0.6228 |
| 2025-01-16 | 0.6148 | 0.6148 |
| 2025-01-15 | 0.6078 | 0.6078 |
| 2025-01-14 | 0.6090 | 0.6090 |
| 2025-01-13 | 0.5978 | 0.5978 |
| 2025-01-10 | 0.6040 | 0.6040 |
| 2025-01-09 | 0.6132 | 0.6132 |
| 2025-01-08 | 0.6122 | 0.6122 |
| 2025-01-07 | 0.6061 | 0.6061 |
| 2025-01-06 | 0.6033 | 0.6033 |
| 2025-01-03 | 0.6057 | 0.6057 |
| 2025-01-02 | 0.6090 | 0.6090 |
| 2024-12-31 | 0.6163 | 0.6163 |
| 2024-12-30 | 0.6190 | 0.6190 |
| 2024-12-27 | 0.6190 | 0.6190 |
| 2024-12-26 | 0.6229 | 0.6229 |
| 2024-12-25 | 0.6212 | 0.6212 |
| 2024-12-24 | 0.6234 | 0.6234 |
| 2024-12-23 | 0.6163 | 0.6163 |
| 2024-12-20 | 0.6180 | 0.6180 |
| 2024-12-19 | 0.6198 | 0.6198 |
| 2024-12-18 | 0.6209 | 0.6209 |
| 2024-12-17 | 0.6202 | 0.6202 |
| 2024-12-16 | 0.6213 | 0.6213 |
