光大保德信先进服务业混合C(013350)
2024-04-18
1.4509
0.6870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4509 | 1.4509 |
| 2024-04-17 | 1.4410 | 1.4410 |
| 2024-04-16 | 1.4241 | 1.4241 |
| 2024-04-15 | 1.4389 | 1.4389 |
| 2024-04-12 | 1.4178 | 1.4178 |
| 2024-04-11 | 1.4103 | 1.4103 |
| 2024-04-10 | 1.4121 | 1.4121 |
| 2024-04-09 | 1.4165 | 1.4165 |
| 2024-04-08 | 1.4192 | 1.4192 |
| 2024-04-03 | 1.4411 | 1.4411 |
| 2024-04-02 | 1.4364 | 1.4364 |
| 2024-04-01 | 1.4523 | 1.4523 |
| 2024-03-29 | 1.4397 | 1.4397 |
| 2024-03-28 | 1.4359 | 1.4359 |
| 2024-03-27 | 1.4265 | 1.4265 |
| 2024-03-26 | 1.4290 | 1.4290 |
| 2024-03-25 | 1.4226 | 1.4226 |
| 2024-03-22 | 1.4355 | 1.4355 |
| 2024-03-21 | 1.4420 | 1.4420 |
| 2024-03-20 | 1.4450 | 1.4450 |
| 2024-03-19 | 1.4482 | 1.4482 |
| 2024-03-18 | 1.4417 | 1.4417 |
| 2024-03-15 | 1.4393 | 1.4393 |
| 2024-03-14 | 1.4415 | 1.4415 |
| 2024-03-13 | 1.4417 | 1.4417 |
| 2024-03-12 | 1.4521 | 1.4521 |
| 2024-03-11 | 1.4443 | 1.4443 |
| 2024-03-08 | 1.4355 | 1.4355 |
| 2024-03-07 | 1.4284 | 1.4284 |
| 2024-03-06 | 1.4289 | 1.4289 |
| 2024-03-05 | 1.4374 | 1.4374 |
| 2024-03-04 | 1.4302 | 1.4302 |
| 2024-03-01 | 1.4209 | 1.4209 |
| 2024-02-29 | 1.4192 | 1.4192 |
| 2024-02-28 | 1.3970 | 1.3970 |
| 2024-02-27 | 1.4118 | 1.4118 |
| 2024-02-26 | 1.4051 | 1.4051 |
| 2024-02-23 | 1.4163 | 1.4163 |
| 2024-02-22 | 1.4183 | 1.4183 |
| 2024-02-21 | 1.4127 | 1.4127 |
| 2024-02-20 | 1.3952 | 1.3952 |
| 2024-02-19 | 1.3921 | 1.3921 |
| 2024-02-08 | 1.3818 | 1.3818 |
| 2024-02-07 | 1.3894 | 1.3894 |
| 2024-02-06 | 1.3616 | 1.3616 |
| 2024-02-05 | 1.3183 | 1.3183 |
| 2024-02-02 | 1.3039 | 1.3039 |
| 2024-02-01 | 1.3041 | 1.3041 |
| 2024-01-31 | 1.3054 | 1.3054 |
| 2024-01-30 | 1.3177 | 1.3177 |
| 2024-01-29 | 1.3455 | 1.3455 |
| 2024-01-26 | 1.3404 | 1.3404 |
| 2024-01-25 | 1.3351 | 1.3351 |
| 2024-01-24 | 1.3111 | 1.3111 |
| 2024-01-23 | 1.3018 | 1.3018 |
| 2024-01-22 | 1.3004 | 1.3004 |
| 2024-01-19 | 1.3274 | 1.3274 |
| 2024-01-18 | 1.3266 | 1.3266 |
| 2024-01-17 | 1.3176 | 1.3176 |
| 2024-01-16 | 1.3421 | 1.3421 |
| 2024-01-15 | 1.3387 | 1.3387 |
| 2024-01-12 | 1.3343 | 1.3343 |
| 2024-01-11 | 1.3373 | 1.3373 |
| 2024-01-10 | 1.3382 | 1.3382 |
| 2024-01-09 | 1.3450 | 1.3450 |
| 2024-01-08 | 1.3434 | 1.3434 |
| 2024-01-05 | 1.3566 | 1.3566 |
| 2024-01-04 | 1.3711 | 1.3711 |
| 2024-01-03 | 1.3801 | 1.3801 |
| 2024-01-02 | 1.3784 | 1.3784 |
| 2023-12-31 | 1.3853 | 1.3853 |
| 2023-12-29 | 1.3854 | 1.3854 |
| 2023-12-28 | 1.3757 | 1.3757 |
| 2023-12-27 | 1.3641 | 1.3641 |
| 2023-12-26 | 1.3497 | 1.3497 |
| 2023-12-25 | 1.3558 | 1.3558 |
| 2023-12-22 | 1.3488 | 1.3488 |
| 2023-12-21 | 1.3510 | 1.3510 |
| 2023-12-20 | 1.3444 | 1.3444 |
| 2023-12-19 | 1.3579 | 1.3579 |
| 2023-12-18 | 1.3572 | 1.3572 |
| 2023-12-15 | 1.3572 | 1.3572 |
| 2023-12-14 | 1.3617 | 1.3617 |
| 2023-12-13 | 1.3733 | 1.3733 |
| 2023-12-12 | 1.3963 | 1.3963 |
| 2023-12-11 | 1.3841 | 1.3841 |
| 2023-12-08 | 1.3845 | 1.3845 |
| 2023-12-07 | 1.3739 | 1.3739 |
| 2023-12-06 | 1.3742 | 1.3742 |
| 2023-12-05 | 1.3746 | 1.3746 |
| 2023-12-04 | 1.3991 | 1.3991 |
| 2023-12-01 | 1.4127 | 1.4127 |
| 2023-11-30 | 1.4243 | 1.4243 |
| 2023-11-29 | 1.4179 | 1.4179 |
| 2023-11-28 | 1.4243 | 1.4243 |
| 2023-11-27 | 1.4254 | 1.4254 |
| 2023-11-24 | 1.4450 | 1.4450 |
| 2023-11-23 | 1.4413 | 1.4413 |
| 2023-11-22 | 1.4419 | 1.4419 |
| 2023-11-21 | 1.4434 | 1.4434 |
| 2023-11-20 | 1.4355 | 1.4355 |
| 2023-11-17 | 1.4285 | 1.4285 |
| 2023-11-16 | 1.4246 | 1.4246 |
| 2023-11-15 | 1.4338 | 1.4338 |
| 2023-11-14 | 1.4258 | 1.4258 |
| 2023-11-13 | 1.4273 | 1.4273 |
| 2023-11-10 | 1.4309 | 1.4309 |
| 2023-11-09 | 1.4377 | 1.4377 |
| 2023-11-08 | 1.4438 | 1.4438 |
| 2023-11-07 | 1.4339 | 1.4339 |
| 2023-11-06 | 1.4454 | 1.4454 |
| 2023-11-03 | 1.4429 | 1.4429 |
| 2023-11-02 | 1.4392 | 1.4392 |
| 2023-11-01 | 1.4481 | 1.4481 |
| 2023-10-31 | 1.4422 | 1.4422 |
| 2023-10-30 | 1.4387 | 1.4387 |
| 2023-10-27 | 1.4317 | 1.4317 |
| 2023-10-26 | 1.4144 | 1.4144 |
| 2023-10-25 | 1.4019 | 1.4019 |
| 2023-10-24 | 1.3981 | 1.3981 |
