光大保德信先进服务业混合C(013350)
2026-07-24
1.6465
-1.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.6465 | 1.6465 |
| 2026-07-23 | 1.6639 | 1.6639 |
| 2026-07-22 | 1.6769 | 1.6769 |
| 2026-07-21 | 1.7023 | 1.7023 |
| 2026-07-20 | 1.6674 | 1.6674 |
| 2026-07-17 | 1.6429 | 1.6429 |
| 2026-07-16 | 1.6873 | 1.6873 |
| 2026-07-15 | 1.7150 | 1.7150 |
| 2026-07-14 | 1.7278 | 1.7278 |
| 2026-07-13 | 1.7061 | 1.7061 |
| 2026-07-10 | 1.7406 | 1.7406 |
| 2026-07-09 | 1.7721 | 1.7721 |
| 2026-07-08 | 1.7408 | 1.7408 |
| 2026-07-07 | 1.7402 | 1.7402 |
| 2026-07-06 | 1.7695 | 1.7695 |
| 2026-07-03 | 1.7394 | 1.7394 |
| 2026-07-02 | 1.7305 | 1.7305 |
| 2026-07-01 | 1.7837 | 1.7837 |
| 2026-06-30 | 1.7790 | 1.7790 |
| 2026-06-29 | 1.7742 | 1.7742 |
| 2026-06-26 | 1.7302 | 1.7302 |
| 2026-06-25 | 1.7478 | 1.7478 |
| 2026-06-24 | 1.7043 | 1.7043 |
| 2026-06-23 | 1.6757 | 1.6757 |
| 2026-06-22 | 1.7166 | 1.7166 |
| 2026-06-18 | 1.6833 | 1.6833 |
| 2026-06-17 | 1.6627 | 1.6627 |
| 2026-06-16 | 1.6199 | 1.6199 |
| 2026-06-15 | 1.6342 | 1.6342 |
| 2026-06-12 | 1.5963 | 1.5963 |
| 2026-06-11 | 1.5880 | 1.5880 |
| 2026-06-10 | 1.5880 | 1.5880 |
| 2026-06-09 | 1.5909 | 1.5909 |
| 2026-06-08 | 1.5573 | 1.5573 |
| 2026-06-05 | 1.5903 | 1.5903 |
| 2026-06-04 | 1.6208 | 1.6208 |
| 2026-06-03 | 1.6336 | 1.6336 |
| 2026-06-02 | 1.6366 | 1.6366 |
| 2026-06-01 | 1.6233 | 1.6233 |
| 2026-05-29 | 1.6358 | 1.6358 |
| 2026-05-28 | 1.6463 | 1.6463 |
| 2026-05-27 | 1.6558 | 1.6558 |
| 2026-05-26 | 1.6758 | 1.6758 |
| 2026-05-25 | 1.6781 | 1.6781 |
| 2026-05-22 | 1.6562 | 1.6562 |
| 2026-05-21 | 1.6436 | 1.6436 |
| 2026-05-20 | 1.6648 | 1.6648 |
| 2026-05-19 | 1.6651 | 1.6651 |
| 2026-05-18 | 1.6622 | 1.6622 |
| 2026-05-15 | 1.6532 | 1.6532 |
| 2026-05-14 | 1.6741 | 1.6741 |
| 2026-05-13 | 1.7015 | 1.7015 |
| 2026-05-12 | 1.6872 | 1.6872 |
| 2026-05-11 | 1.6965 | 1.6965 |
| 2026-05-08 | 1.6423 | 1.6423 |
| 2026-05-07 | 1.6530 | 1.6530 |
| 2026-05-06 | 1.6508 | 1.6508 |
| 2026-04-30 | 1.6208 | 1.6208 |
| 2026-04-29 | 1.6190 | 1.6190 |
| 2026-04-28 | 1.6117 | 1.6117 |
| 2026-04-27 | 1.5993 | 1.5993 |
| 2026-04-24 | 1.5997 | 1.5997 |
| 2026-04-23 | 1.6023 | 1.6023 |
| 2026-04-22 | 1.6012 | 1.6012 |
| 2026-04-21 | 1.5887 | 1.5887 |
| 2026-04-20 | 1.5793 | 1.5793 |
| 2026-04-17 | 1.5686 | 1.5686 |
| 2026-04-16 | 1.5726 | 1.5726 |
| 2026-04-15 | 1.5633 | 1.5633 |
| 2026-04-14 | 1.5665 | 1.5665 |
| 2026-04-13 | 1.5453 | 1.5453 |
| 2026-04-10 | 1.5550 | 1.5550 |
| 2026-04-09 | 1.5381 | 1.5381 |
| 2026-04-08 | 1.5351 | 1.5351 |
| 2026-04-07 | 1.4991 | 1.4991 |
| 2026-04-03 | 1.5021 | 1.5021 |
| 2026-04-02 | 1.5149 | 1.5149 |
| 2026-04-01 | 1.5237 | 1.5237 |
| 2026-03-31 | 1.4938 | 1.4938 |
| 2026-03-30 | 1.4924 | 1.4924 |
| 2026-03-27 | 1.4913 | 1.4913 |
| 2026-03-26 | 1.4752 | 1.4752 |
| 2026-03-25 | 1.4770 | 1.4770 |
| 2026-03-24 | 1.4614 | 1.4614 |
| 2026-03-23 | 1.4337 | 1.4337 |
| 2026-03-20 | 1.4755 | 1.4755 |
| 2026-03-19 | 1.4906 | 1.4906 |
| 2026-03-18 | 1.5238 | 1.5238 |
| 2026-03-17 | 1.5199 | 1.5199 |
| 2026-03-16 | 1.5381 | 1.5381 |
| 2026-03-13 | 1.5286 | 1.5286 |
| 2026-03-12 | 1.5306 | 1.5306 |
| 2026-03-11 | 1.5323 | 1.5323 |
| 2026-03-10 | 1.5228 | 1.5228 |
| 2026-03-09 | 1.4931 | 1.4931 |
| 2026-03-06 | 1.5192 | 1.5192 |
| 2026-03-05 | 1.5091 | 1.5091 |
| 2026-03-04 | 1.5013 | 1.5013 |
| 2026-03-03 | 1.5259 | 1.5259 |
| 2026-03-02 | 1.5407 | 1.5407 |
| 2026-02-27 | 1.5420 | 1.5420 |
| 2026-02-26 | 1.5313 | 1.5313 |
| 2026-02-25 | 1.5364 | 1.5364 |
| 2026-02-24 | 1.5332 | 1.5332 |
| 2026-02-13 | 1.5078 | 1.5078 |
| 2026-02-12 | 1.5315 | 1.5315 |
| 2026-02-11 | 1.5263 | 1.5263 |
| 2026-02-10 | 1.5274 | 1.5274 |
| 2026-02-09 | 1.5349 | 1.5349 |
| 2026-02-06 | 1.5225 | 1.5225 |
| 2026-02-05 | 1.5322 | 1.5322 |
| 2026-02-04 | 1.5280 | 1.5280 |
| 2026-02-03 | 1.5163 | 1.5163 |
| 2026-02-02 | 1.4926 | 1.4926 |
| 2026-01-30 | 1.5185 | 1.5185 |
| 2026-01-29 | 1.5354 | 1.5354 |
| 2026-01-28 | 1.5291 | 1.5291 |
| 2026-01-27 | 1.5305 | 1.5305 |
