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光大保德信专精特新混合C(016478)

2025-07-11     0.89861.5941%
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净值发布日期 单位净值 累计净值
2025-07-110.89860.8986
2025-07-100.88450.8845
2025-07-090.89430.8943
2025-07-080.89780.8978
2025-07-070.88490.8849
2025-07-040.88810.8881
2025-07-030.89970.8997
2025-07-020.89370.8937
2025-07-010.90910.9091
2025-06-300.91330.9133
2025-06-270.90240.9024
2025-06-260.90730.9073
2025-06-250.91580.9158
2025-06-240.89380.8938
2025-06-230.84620.8462
2025-06-200.84370.8437
2025-06-190.87560.8756
2025-06-180.87800.8780
2025-06-170.86750.8675
2025-06-160.87450.8745
2025-06-130.87370.8737
2025-06-120.89480.8948
2025-06-110.89050.8905
2025-06-100.88330.8833
2025-06-090.90200.9020
2025-06-060.90560.9056
2025-06-050.91900.9190
2025-06-040.89490.8949
2025-06-030.88840.8884
2025-05-300.88610.8861
2025-05-290.91480.9148
2025-05-280.91120.9112
2025-05-270.91370.9137
2025-05-260.93370.9337
2025-05-230.93940.9394
2025-05-220.94340.9434
2025-05-210.95360.9536
2025-05-200.96620.9662
2025-05-190.96870.9687
2025-05-160.98900.9890
2025-05-150.96770.9677
2025-05-140.98670.9867
2025-05-131.00121.0012
2025-05-121.01151.0115
2025-05-090.97980.9798
2025-05-081.01061.0106
2025-05-071.00671.0067
2025-05-061.00931.0093
2025-04-300.97950.9795
2025-04-290.94750.9475
2025-04-280.90850.9085
2025-04-250.92860.9286
2025-04-240.92460.9246
2025-04-230.92840.9284
2025-04-220.86150.8615
2025-04-210.87070.8707
2025-04-180.82690.8269
2025-04-170.83170.8317
2025-04-160.83710.8371
2025-04-150.85690.8569
2025-04-140.85580.8558
2025-04-110.84490.8449
2025-04-100.81740.8174
2025-04-090.78120.7812
2025-04-080.75800.7580
2025-04-070.78390.7839
2025-04-030.90860.9086
2025-04-020.93980.9398
2025-04-010.92320.9232
2025-03-310.93520.9352
2025-03-280.95720.9572
2025-03-270.97930.9793
2025-03-260.98790.9879
2025-03-250.97720.9772
2025-03-240.99580.9958
2025-03-210.99830.9983
2025-03-201.05601.0560
2025-03-191.05111.0511
2025-03-181.04711.0471
2025-03-171.04191.0419
2025-03-141.01671.0167
2025-03-130.98180.9818
2025-03-121.05401.0540
2025-03-111.04241.0424
2025-03-101.04811.0481
2025-03-071.06231.0623
2025-03-061.04091.0409
2025-03-051.01591.0159
2025-03-040.98030.9803
2025-03-030.95590.9559
2025-02-280.96090.9609
2025-02-271.04091.0409
2025-02-261.05131.0513
2025-02-251.03951.0395
2025-02-241.02971.0297
2025-02-211.04601.0460
2025-02-201.00861.0086
2025-02-190.98340.9834
2025-02-180.92450.9245
2025-02-170.94110.9411
2025-02-140.91100.9110
2025-02-130.90600.9060
2025-02-120.92340.9234
2025-02-110.90080.9008
2025-02-100.89630.8963
2025-02-070.89150.8915
2025-02-060.88540.8854
2025-02-050.84610.8461
2025-01-270.84030.8403
2025-01-240.86140.8614
2025-01-230.84980.8498
2025-01-220.84910.8491
2025-01-210.85360.8536
2025-01-200.84170.8417
2025-01-170.82860.8286
2025-01-160.82470.8247
2025-01-150.82570.8257
2025-01-140.82870.8287