光大保德信先进服务业混合C(013350)
2025-12-02
1.4568
-0.9788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.4568 | 1.4568 |
| 2025-12-01 | 1.4712 | 1.4712 |
| 2025-11-28 | 1.4495 | 1.4495 |
| 2025-11-27 | 1.4439 | 1.4439 |
| 2025-11-26 | 1.4432 | 1.4432 |
| 2025-11-25 | 1.4297 | 1.4297 |
| 2025-11-24 | 1.4174 | 1.4174 |
| 2025-11-21 | 1.4025 | 1.4025 |
| 2025-11-20 | 1.4256 | 1.4256 |
| 2025-11-19 | 1.4320 | 1.4320 |
| 2025-11-18 | 1.4227 | 1.4227 |
| 2025-11-17 | 1.4363 | 1.4363 |
| 2025-11-14 | 1.4458 | 1.4458 |
| 2025-11-13 | 1.4583 | 1.4583 |
| 2025-11-12 | 1.4465 | 1.4465 |
| 2025-11-11 | 1.4385 | 1.4385 |
| 2025-11-10 | 1.4443 | 1.4443 |
| 2025-11-07 | 1.4374 | 1.4374 |
| 2025-11-06 | 1.4415 | 1.4415 |
| 2025-11-05 | 1.4296 | 1.4296 |
| 2025-11-04 | 1.4312 | 1.4312 |
| 2025-11-03 | 1.4430 | 1.4430 |
| 2025-10-31 | 1.4406 | 1.4406 |
| 2025-10-30 | 1.4414 | 1.4414 |
| 2025-10-29 | 1.4522 | 1.4522 |
| 2025-10-28 | 1.4455 | 1.4455 |
| 2025-10-27 | 1.4593 | 1.4593 |
| 2025-10-24 | 1.4486 | 1.4486 |
| 2025-10-23 | 1.4415 | 1.4415 |
| 2025-10-22 | 1.4423 | 1.4423 |
| 2025-10-21 | 1.4450 | 1.4450 |
| 2025-10-20 | 1.4337 | 1.4337 |
| 2025-10-17 | 1.4379 | 1.4379 |
| 2025-10-16 | 1.4589 | 1.4589 |
| 2025-10-15 | 1.4611 | 1.4611 |
| 2025-10-14 | 1.4372 | 1.4372 |
| 2025-10-13 | 1.4579 | 1.4579 |
| 2025-10-10 | 1.4649 | 1.4649 |
| 2025-10-09 | 1.4711 | 1.4711 |
| 2025-09-30 | 1.4585 | 1.4585 |
| 2025-09-29 | 1.4493 | 1.4493 |
| 2025-09-26 | 1.4358 | 1.4358 |
| 2025-09-25 | 1.4458 | 1.4458 |
| 2025-09-24 | 1.4500 | 1.4500 |
| 2025-09-23 | 1.4471 | 1.4471 |
| 2025-09-22 | 1.4492 | 1.4492 |
| 2025-09-19 | 1.4452 | 1.4452 |
| 2025-09-18 | 1.4502 | 1.4502 |
| 2025-09-17 | 1.4656 | 1.4656 |
| 2025-09-16 | 1.4519 | 1.4519 |
| 2025-09-15 | 1.4524 | 1.4524 |
| 2025-09-12 | 1.4571 | 1.4571 |
| 2025-09-11 | 1.4643 | 1.4643 |
| 2025-09-10 | 1.4551 | 1.4551 |
| 2025-09-09 | 1.4595 | 1.4595 |
| 2025-09-08 | 1.4549 | 1.4549 |
| 2025-09-05 | 1.4532 | 1.4532 |
| 2025-09-04 | 1.4321 | 1.4321 |
| 2025-09-03 | 1.4507 | 1.4507 |
| 2025-09-02 | 1.4611 | 1.4611 |
| 2025-09-01 | 1.4581 | 1.4581 |
| 2025-08-29 | 1.4579 | 1.4579 |
| 2025-08-28 | 1.4500 | 1.4500 |
| 2025-08-27 | 1.4445 | 1.4445 |
| 2025-08-26 | 1.4670 | 1.4670 |
| 2025-08-25 | 1.4712 | 1.4712 |
| 2025-08-22 | 1.4622 | 1.4622 |
| 2025-08-21 | 1.4514 | 1.4514 |
| 2025-08-20 | 1.4463 | 1.4463 |
| 2025-08-19 | 1.4283 | 1.4283 |
| 2025-08-18 | 1.4381 | 1.4381 |
| 2025-08-15 | 1.4355 | 1.4355 |
| 2025-08-14 | 1.4249 | 1.4249 |
| 2025-08-13 | 1.4296 | 1.4296 |
| 2025-08-12 | 1.4276 | 1.4276 |
| 2025-08-11 | 1.4209 | 1.4209 |
| 2025-08-08 | 1.4202 | 1.4202 |
| 2025-08-07 | 1.4173 | 1.4173 |
| 2025-08-06 | 1.4160 | 1.4160 |
| 2025-08-05 | 1.4116 | 1.4116 |
| 2025-08-04 | 1.4016 | 1.4016 |
| 2025-08-01 | 1.3878 | 1.3878 |
| 2025-07-31 | 1.3912 | 1.3912 |
| 2025-07-30 | 1.4013 | 1.4013 |
| 2025-07-29 | 1.3955 | 1.3955 |
| 2025-07-28 | 1.3984 | 1.3984 |
| 2025-07-25 | 1.3941 | 1.3941 |
| 2025-07-24 | 1.3968 | 1.3968 |
| 2025-07-23 | 1.3913 | 1.3913 |
| 2025-07-22 | 1.3907 | 1.3907 |
| 2025-07-21 | 1.3872 | 1.3872 |
| 2025-07-18 | 1.3884 | 1.3884 |
| 2025-07-17 | 1.3874 | 1.3874 |
| 2025-07-16 | 1.3848 | 1.3848 |
| 2025-07-15 | 1.3905 | 1.3905 |
| 2025-07-14 | 1.3855 | 1.3855 |
| 2025-07-11 | 1.3789 | 1.3789 |
| 2025-07-10 | 1.3762 | 1.3762 |
| 2025-07-09 | 1.3728 | 1.3728 |
| 2025-07-08 | 1.3768 | 1.3768 |
| 2025-07-07 | 1.3762 | 1.3762 |
| 2025-07-04 | 1.3838 | 1.3838 |
| 2025-07-03 | 1.3813 | 1.3813 |
| 2025-07-02 | 1.3710 | 1.3710 |
| 2025-07-01 | 1.3715 | 1.3715 |
| 2025-06-30 | 1.3620 | 1.3620 |
| 2025-06-27 | 1.3564 | 1.3564 |
| 2025-06-26 | 1.3627 | 1.3627 |
| 2025-06-25 | 1.3716 | 1.3716 |
| 2025-06-24 | 1.3562 | 1.3562 |
| 2025-06-23 | 1.3403 | 1.3403 |
| 2025-06-20 | 1.3417 | 1.3417 |
| 2025-06-19 | 1.3408 | 1.3408 |
| 2025-06-18 | 1.3521 | 1.3521 |
| 2025-06-17 | 1.3543 | 1.3543 |
| 2025-06-16 | 1.3562 | 1.3562 |
| 2025-06-13 | 1.3626 | 1.3626 |
| 2025-06-12 | 1.3747 | 1.3747 |
| 2025-06-11 | 1.3742 | 1.3742 |
| 2025-06-10 | 1.3683 | 1.3683 |
