光大保德信先进服务业混合C(013350)
2026-09-30
1.5714
0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5714 | 1.5714 |
| 2026-09-29 | 1.5713 | 1.5713 |
| 2026-09-28 | 1.5673 | 1.5673 |
| 2026-09-24 | 1.5959 | 1.5959 |
| 2026-09-23 | 1.6160 | 1.6160 |
| 2026-09-22 | 1.6189 | 1.6189 |
| 2026-09-21 | 1.6239 | 1.6239 |
| 2026-09-18 | 1.6284 | 1.6284 |
| 2026-09-17 | 1.6178 | 1.6178 |
| 2026-09-16 | 1.6227 | 1.6227 |
| 2026-09-15 | 1.6114 | 1.6114 |
| 2026-09-14 | 1.6097 | 1.6097 |
| 2026-09-11 | 1.6181 | 1.6181 |
| 2026-09-10 | 1.6300 | 1.6300 |
| 2026-09-09 | 1.6417 | 1.6417 |
| 2026-09-08 | 1.6461 | 1.6461 |
| 2026-09-07 | 1.6547 | 1.6547 |
| 2026-09-04 | 1.6407 | 1.6407 |
| 2026-09-03 | 1.6546 | 1.6546 |
| 2026-09-02 | 1.6603 | 1.6603 |
| 2026-09-01 | 1.6824 | 1.6824 |
| 2026-08-31 | 1.6887 | 1.6887 |
| 2026-08-28 | 1.6745 | 1.6745 |
| 2026-08-27 | 1.6872 | 1.6872 |
| 2026-08-26 | 1.6651 | 1.6651 |
| 2026-08-25 | 1.6593 | 1.6593 |
| 2026-08-24 | 1.6522 | 1.6522 |
| 2026-08-21 | 1.6690 | 1.6690 |
| 2026-08-20 | 1.6726 | 1.6726 |
| 2026-08-19 | 1.6701 | 1.6701 |
| 2026-08-18 | 1.7456 | 1.7456 |
| 2026-08-17 | 1.7499 | 1.7499 |
| 2026-08-14 | 1.7134 | 1.7134 |
| 2026-08-13 | 1.7167 | 1.7167 |
| 2026-08-12 | 1.7287 | 1.7287 |
| 2026-08-11 | 1.7167 | 1.7167 |
| 2026-08-10 | 1.7381 | 1.7381 |
| 2026-08-07 | 1.7425 | 1.7425 |
| 2026-08-06 | 1.6955 | 1.6955 |
| 2026-08-05 | 1.6813 | 1.6813 |
| 2026-08-04 | 1.6080 | 1.6080 |
| 2026-08-03 | 1.5820 | 1.5820 |
| 2026-07-31 | 1.6206 | 1.6206 |
| 2026-07-30 | 1.6379 | 1.6379 |
| 2026-07-29 | 1.6382 | 1.6382 |
| 2026-07-28 | 1.6362 | 1.6362 |
| 2026-07-27 | 1.6790 | 1.6790 |
| 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 |
