光大保德信品质生活混合C(012758)
2026-09-30
0.7470
-0.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7470 | 0.7470 |
| 2026-09-29 | 0.7484 | 0.7484 |
| 2026-09-28 | 0.7397 | 0.7397 |
| 2026-09-24 | 0.7558 | 0.7558 |
| 2026-09-23 | 0.7734 | 0.7734 |
| 2026-09-22 | 0.7781 | 0.7781 |
| 2026-09-21 | 0.7781 | 0.7781 |
| 2026-09-18 | 0.7630 | 0.7630 |
| 2026-09-17 | 0.7511 | 0.7511 |
| 2026-09-16 | 0.7497 | 0.7497 |
| 2026-09-15 | 0.7423 | 0.7423 |
| 2026-09-14 | 0.7432 | 0.7432 |
| 2026-09-11 | 0.7305 | 0.7305 |
| 2026-09-10 | 0.7369 | 0.7369 |
| 2026-09-09 | 0.7454 | 0.7454 |
| 2026-09-08 | 0.7510 | 0.7510 |
| 2026-09-07 | 0.7575 | 0.7575 |
| 2026-09-04 | 0.7550 | 0.7550 |
| 2026-09-03 | 0.7569 | 0.7569 |
| 2026-09-02 | 0.7532 | 0.7532 |
| 2026-09-01 | 0.7573 | 0.7573 |
| 2026-08-31 | 0.7681 | 0.7681 |
| 2026-08-28 | 0.7682 | 0.7682 |
| 2026-08-27 | 0.7766 | 0.7766 |
| 2026-08-26 | 0.7653 | 0.7653 |
| 2026-08-25 | 0.7591 | 0.7591 |
| 2026-08-24 | 0.7510 | 0.7510 |
| 2026-08-21 | 0.7729 | 0.7729 |
| 2026-08-20 | 0.7754 | 0.7754 |
| 2026-08-19 | 0.7617 | 0.7617 |
| 2026-08-18 | 0.7905 | 0.7905 |
| 2026-08-17 | 0.7815 | 0.7815 |
| 2026-08-14 | 0.7645 | 0.7645 |
| 2026-08-13 | 0.7643 | 0.7643 |
| 2026-08-12 | 0.7689 | 0.7689 |
| 2026-08-11 | 0.7700 | 0.7700 |
| 2026-08-10 | 0.7745 | 0.7745 |
| 2026-08-07 | 0.7677 | 0.7677 |
| 2026-08-06 | 0.7501 | 0.7501 |
| 2026-08-05 | 0.7506 | 0.7506 |
| 2026-08-04 | 0.7279 | 0.7279 |
| 2026-08-03 | 0.7102 | 0.7102 |
| 2026-07-31 | 0.7280 | 0.7280 |
| 2026-07-30 | 0.7156 | 0.7156 |
| 2026-07-29 | 0.7339 | 0.7339 |
| 2026-07-28 | 0.7347 | 0.7347 |
| 2026-07-27 | 0.7483 | 0.7483 |
| 2026-07-24 | 0.7358 | 0.7358 |
| 2026-07-23 | 0.7459 | 0.7459 |
| 2026-07-22 | 0.7572 | 0.7572 |
| 2026-07-21 | 0.7647 | 0.7647 |
| 2026-07-20 | 0.7323 | 0.7323 |
| 2026-07-17 | 0.7251 | 0.7251 |
| 2026-07-16 | 0.7688 | 0.7688 |
| 2026-07-15 | 0.7881 | 0.7881 |
| 2026-07-14 | 0.7809 | 0.7809 |
| 2026-07-13 | 0.7728 | 0.7728 |
| 2026-07-10 | 0.7865 | 0.7865 |
| 2026-07-09 | 0.7929 | 0.7929 |
| 2026-07-08 | 0.7761 | 0.7761 |
| 2026-07-07 | 0.7737 | 0.7737 |
| 2026-07-06 | 0.7852 | 0.7852 |
| 2026-07-03 | 0.7837 | 0.7837 |
| 2026-07-02 | 0.7719 | 0.7719 |
| 2026-07-01 | 0.7878 | 0.7878 |
| 2026-06-30 | 0.7935 | 0.7935 |
| 2026-06-29 | 0.7756 | 0.7756 |
| 2026-06-26 | 0.7526 | 0.7526 |
| 2026-06-25 | 0.7618 | 0.7618 |
| 2026-06-24 | 0.7571 | 0.7571 |
| 2026-06-23 | 0.7358 | 0.7358 |
| 2026-06-22 | 0.7448 | 0.7448 |
| 2026-06-18 | 0.7440 | 0.7440 |
| 2026-06-17 | 0.7313 | 0.7313 |
| 2026-06-16 | 0.7244 | 0.7244 |
| 2026-06-15 | 0.7292 | 0.7292 |
| 2026-06-12 | 0.7152 | 0.7152 |
| 2026-06-11 | 0.7068 | 0.7068 |
| 2026-06-10 | 0.7146 | 0.7146 |
| 2026-06-09 | 0.7187 | 0.7187 |
| 2026-06-08 | 0.7092 | 0.7092 |
| 2026-06-05 | 0.7191 | 0.7191 |
| 2026-06-04 | 0.7261 | 0.7261 |
| 2026-06-03 | 0.7309 | 0.7309 |
| 2026-06-02 | 0.7289 | 0.7289 |
| 2026-06-01 | 0.7261 | 0.7261 |
| 2026-05-29 | 0.7390 | 0.7390 |
| 2026-05-28 | 0.7439 | 0.7439 |
| 2026-05-27 | 0.7500 | 0.7500 |
| 2026-05-26 | 0.7595 | 0.7595 |
| 2026-05-25 | 0.7691 | 0.7691 |
| 2026-05-22 | 0.7548 | 0.7548 |
| 2026-05-21 | 0.7533 | 0.7533 |
| 2026-05-20 | 0.7637 | 0.7637 |
| 2026-05-19 | 0.7584 | 0.7584 |
| 2026-05-18 | 0.7432 | 0.7432 |
| 2026-05-15 | 0.7499 | 0.7499 |
| 2026-05-14 | 0.7450 | 0.7450 |
| 2026-05-13 | 0.7636 | 0.7636 |
| 2026-05-12 | 0.7622 | 0.7622 |
| 2026-05-11 | 0.7556 | 0.7556 |
| 2026-05-08 | 0.7444 | 0.7444 |
| 2026-05-07 | 0.7538 | 0.7538 |
| 2026-05-06 | 0.7494 | 0.7494 |
| 2026-04-30 | 0.7475 | 0.7475 |
| 2026-04-29 | 0.7297 | 0.7297 |
| 2026-04-28 | 0.7244 | 0.7244 |
| 2026-04-27 | 0.7224 | 0.7224 |
| 2026-04-24 | 0.7203 | 0.7203 |
| 2026-04-23 | 0.7138 | 0.7138 |
| 2026-04-22 | 0.7260 | 0.7260 |
| 2026-04-21 | 0.7216 | 0.7216 |
| 2026-04-20 | 0.7212 | 0.7212 |
| 2026-04-17 | 0.7222 | 0.7222 |
| 2026-04-16 | 0.7266 | 0.7266 |
| 2026-04-15 | 0.7178 | 0.7178 |
| 2026-04-14 | 0.7080 | 0.7080 |
| 2026-04-13 | 0.7046 | 0.7046 |
| 2026-04-10 | 0.7092 | 0.7092 |
| 2026-04-09 | 0.7049 | 0.7049 |
