光大保德信先进服务业混合C(013350)
2023-06-02
1.4546
1.6634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.4546 | 1.4546 |
| 2023-06-01 | 1.4308 | 1.4308 |
| 2023-05-31 | 1.4243 | 1.4243 |
| 2023-05-30 | 1.4418 | 1.4418 |
| 2023-05-29 | 1.4512 | 1.4512 |
| 2023-05-26 | 1.4571 | 1.4571 |
| 2023-05-25 | 1.4479 | 1.4479 |
| 2023-05-24 | 1.4557 | 1.4557 |
| 2023-05-23 | 1.4773 | 1.4773 |
| 2023-05-22 | 1.4969 | 1.4969 |
| 2023-05-19 | 1.4719 | 1.4719 |
| 2023-05-18 | 1.4628 | 1.4628 |
| 2023-05-17 | 1.4620 | 1.4620 |
| 2023-05-16 | 1.4736 | 1.4736 |
| 2023-05-15 | 1.4859 | 1.4859 |
| 2023-05-12 | 1.4746 | 1.4746 |
| 2023-05-11 | 1.4919 | 1.4919 |
| 2023-05-10 | 1.5003 | 1.5003 |
| 2023-05-09 | 1.5144 | 1.5144 |
| 2023-05-08 | 1.5198 | 1.5198 |
| 2023-05-05 | 1.5042 | 1.5042 |
| 2023-05-04 | 1.4955 | 1.4955 |
| 2023-04-28 | 1.4939 | 1.4939 |
| 2023-04-27 | 1.4904 | 1.4904 |
| 2023-04-26 | 1.4819 | 1.4819 |
| 2023-04-25 | 1.4887 | 1.4887 |
| 2023-04-24 | 1.4897 | 1.4897 |
| 2023-04-21 | 1.5124 | 1.5124 |
| 2023-04-20 | 1.5352 | 1.5352 |
| 2023-04-19 | 1.5416 | 1.5416 |
| 2023-04-18 | 1.5582 | 1.5582 |
| 2023-04-17 | 1.5579 | 1.5579 |
| 2023-04-14 | 1.5351 | 1.5351 |
| 2023-04-13 | 1.5519 | 1.5519 |
| 2023-04-12 | 1.5445 | 1.5445 |
| 2023-04-11 | 1.5593 | 1.5593 |
| 2023-04-10 | 1.5720 | 1.5720 |
| 2023-04-07 | 1.5783 | 1.5783 |
| 2023-04-06 | 1.5666 | 1.5666 |
| 2023-04-04 | 1.5811 | 1.5811 |
| 2023-04-03 | 1.5711 | 1.5711 |
| 2023-03-31 | 1.5610 | 1.5610 |
| 2023-03-30 | 1.5686 | 1.5686 |
| 2023-03-29 | 1.5510 | 1.5510 |
| 2023-03-28 | 1.5453 | 1.5453 |
| 2023-03-27 | 1.5301 | 1.5301 |
| 2023-03-24 | 1.5352 | 1.5352 |
| 2023-03-23 | 1.5400 | 1.5400 |
| 2023-03-22 | 1.5294 | 1.5294 |
| 2023-03-21 | 1.5318 | 1.5318 |
| 2023-03-20 | 1.5078 | 1.5078 |
| 2023-03-17 | 1.5318 | 1.5318 |
| 2023-03-16 | 1.5468 | 1.5468 |
| 2023-03-15 | 1.5537 | 1.5537 |
| 2023-03-14 | 1.5557 | 1.5557 |
| 2023-03-13 | 1.5668 | 1.5668 |
| 2023-03-10 | 1.5452 | 1.5452 |
| 2023-03-09 | 1.5631 | 1.5631 |
| 2023-03-08 | 1.5613 | 1.5613 |
| 2023-03-07 | 1.5681 | 1.5681 |
| 2023-03-06 | 1.5971 | 1.5971 |
| 2023-03-03 | 1.5965 | 1.5965 |
| 2023-03-02 | 1.5951 | 1.5951 |
| 2023-03-01 | 1.6031 | 1.6031 |
| 2023-02-28 | 1.5893 | 1.5893 |
| 2023-02-27 | 1.5780 | 1.5780 |
| 2023-02-24 | 1.5799 | 1.5799 |
| 2023-02-23 | 1.5950 | 1.5950 |
| 2023-02-22 | 1.5976 | 1.5976 |
| 2023-02-21 | 1.6080 | 1.6080 |
| 2023-02-20 | 1.6155 | 1.6155 |
| 2023-02-17 | 1.5823 | 1.5823 |
| 2023-02-16 | 1.5959 | 1.5959 |
| 2023-02-15 | 1.5997 | 1.5997 |
| 2023-02-14 | 1.6146 | 1.6146 |
| 2023-02-13 | 1.6201 | 1.6201 |
| 2023-02-10 | 1.5944 | 1.5944 |
| 2023-02-09 | 1.5986 | 1.5986 |
| 2023-02-08 | 1.5701 | 1.5701 |
| 2023-02-07 | 1.5766 | 1.5766 |
| 2023-02-06 | 1.5796 | 1.5796 |
| 2023-02-03 | 1.6004 | 1.6004 |
| 2023-02-02 | 1.6093 | 1.6093 |
| 2023-02-01 | 1.6011 | 1.6011 |
| 2023-01-31 | 1.5860 | 1.5860 |
| 2023-01-30 | 1.6165 | 1.6165 |
| 2023-01-20 | 1.6119 | 1.6119 |
| 2023-01-19 | 1.6146 | 1.6146 |
| 2023-01-18 | 1.6041 | 1.6041 |
| 2023-01-17 | 1.6145 | 1.6145 |
| 2023-01-16 | 1.6252 | 1.6252 |
| 2023-01-13 | 1.5952 | 1.5952 |
| 2023-01-12 | 1.5638 | 1.5638 |
| 2023-01-11 | 1.5662 | 1.5662 |
| 2023-01-10 | 1.5695 | 1.5695 |
| 2023-01-09 | 1.5663 | 1.5663 |
| 2023-01-06 | 1.5328 | 1.5328 |
| 2023-01-05 | 1.5259 | 1.5259 |
| 2023-01-04 | 1.4756 | 1.4756 |
| 2023-01-03 | 1.4607 | 1.4607 |
| 2022-12-31 | 1.4724 | 1.4724 |
| 2022-12-30 | 1.4725 | 1.4725 |
| 2022-12-29 | 1.4683 | 1.4683 |
| 2022-12-28 | 1.4671 | 1.4671 |
| 2022-12-27 | 1.4677 | 1.4677 |
| 2022-12-26 | 1.4411 | 1.4411 |
| 2022-12-23 | 1.4523 | 1.4523 |
| 2022-12-22 | 1.4479 | 1.4479 |
| 2022-12-21 | 1.4280 | 1.4280 |
| 2022-12-20 | 1.4185 | 1.4185 |
| 2022-12-19 | 1.4512 | 1.4512 |
| 2022-12-16 | 1.4742 | 1.4742 |
| 2022-12-15 | 1.4670 | 1.4670 |
| 2022-12-14 | 1.4856 | 1.4856 |
| 2022-12-13 | 1.4713 | 1.4713 |
| 2022-12-12 | 1.4713 | 1.4713 |
| 2022-12-09 | 1.4895 | 1.4895 |
| 2022-12-08 | 1.4543 | 1.4543 |
| 2022-12-07 | 1.4488 | 1.4488 |
| 2022-12-06 | 1.4469 | 1.4469 |
