光大保德信产业新动力混合C(018082)
2025-09-30
2.0020
1.7276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 2.0020 | 2.0020 |
| 2025-09-29 | 1.9680 | 1.9680 |
| 2025-09-26 | 1.9530 | 1.9530 |
| 2025-09-25 | 2.0010 | 2.0010 |
| 2025-09-24 | 2.0010 | 2.0010 |
| 2025-09-23 | 1.9340 | 1.9340 |
| 2025-09-22 | 1.9390 | 1.9390 |
| 2025-09-19 | 1.8640 | 1.8640 |
| 2025-09-18 | 1.8850 | 1.8850 |
| 2025-09-17 | 1.8400 | 1.8400 |
| 2025-09-16 | 1.8070 | 1.8070 |
| 2025-09-15 | 1.8050 | 1.8050 |
| 2025-09-12 | 1.7710 | 1.7710 |
| 2025-09-11 | 1.7260 | 1.7260 |
| 2025-09-10 | 1.6340 | 1.6340 |
| 2025-09-09 | 1.6160 | 1.6160 |
| 2025-09-08 | 1.6540 | 1.6540 |
| 2025-09-05 | 1.6470 | 1.6470 |
| 2025-09-04 | 1.6040 | 1.6040 |
| 2025-09-03 | 1.7210 | 1.7210 |
| 2025-09-02 | 1.7480 | 1.7480 |
| 2025-09-01 | 1.8070 | 1.8070 |
| 2025-08-29 | 1.7870 | 1.7870 |
| 2025-08-28 | 1.8350 | 1.8350 |
| 2025-08-27 | 1.7020 | 1.7020 |
| 2025-08-26 | 1.6930 | 1.6930 |
| 2025-08-25 | 1.7190 | 1.7190 |
| 2025-08-22 | 1.6790 | 1.6790 |
| 2025-08-21 | 1.5470 | 1.5470 |
| 2025-08-20 | 1.5520 | 1.5520 |
| 2025-08-19 | 1.4880 | 1.4880 |
| 2025-08-18 | 1.5040 | 1.5040 |
| 2025-08-15 | 1.4760 | 1.4760 |
| 2025-08-14 | 1.4600 | 1.4600 |
| 2025-08-13 | 1.4480 | 1.4480 |
| 2025-08-12 | 1.4350 | 1.4350 |
| 2025-08-11 | 1.3970 | 1.3970 |
| 2025-08-08 | 1.3930 | 1.3930 |
| 2025-08-07 | 1.4310 | 1.4310 |
| 2025-08-06 | 1.4260 | 1.4260 |
| 2025-08-05 | 1.4170 | 1.4170 |
| 2025-08-04 | 1.4110 | 1.4110 |
| 2025-08-01 | 1.3890 | 1.3890 |
| 2025-07-31 | 1.3980 | 1.3980 |
| 2025-07-30 | 1.4200 | 1.4200 |
| 2025-07-29 | 1.4290 | 1.4290 |
| 2025-07-28 | 1.4070 | 1.4070 |
| 2025-07-25 | 1.4130 | 1.4130 |
| 2025-07-24 | 1.3760 | 1.3760 |
| 2025-07-23 | 1.3550 | 1.3550 |
| 2025-07-22 | 1.3410 | 1.3410 |
| 2025-07-21 | 1.3390 | 1.3390 |
| 2025-07-18 | 1.3340 | 1.3340 |
| 2025-07-17 | 1.3250 | 1.3250 |
| 2025-07-16 | 1.3200 | 1.3200 |
| 2025-07-15 | 1.3220 | 1.3220 |
| 2025-07-14 | 1.3270 | 1.3270 |
| 2025-07-11 | 1.3330 | 1.3330 |
| 2025-07-10 | 1.3080 | 1.3080 |
| 2025-07-09 | 1.3160 | 1.3160 |
| 2025-07-08 | 1.3300 | 1.3300 |
| 2025-07-07 | 1.3250 | 1.3250 |
| 2025-07-04 | 1.3200 | 1.3200 |
| 2025-07-03 | 1.3180 | 1.3180 |
| 2025-07-02 | 1.3210 | 1.3210 |
| 2025-07-01 | 1.3510 | 1.3510 |
| 2025-06-30 | 1.3620 | 1.3620 |
| 2025-06-27 | 1.3460 | 1.3460 |
| 2025-06-26 | 1.3500 | 1.3500 |
| 2025-06-25 | 1.3680 | 1.3680 |
| 2025-06-24 | 1.3380 | 1.3380 |
| 2025-06-23 | 1.3140 | 1.3140 |
| 2025-06-20 | 1.3050 | 1.3050 |
| 2025-06-19 | 1.3130 | 1.3130 |
| 2025-06-18 | 1.3110 | 1.3110 |
| 2025-06-17 | 1.3060 | 1.3060 |
| 2025-06-16 | 1.3130 | 1.3130 |
| 2025-06-13 | 1.3170 | 1.3170 |
| 2025-06-12 | 1.3120 | 1.3120 |
| 2025-06-11 | 1.3210 | 1.3210 |
| 2025-06-10 | 1.3260 | 1.3260 |
| 2025-06-09 | 1.3530 | 1.3530 |
| 2025-06-06 | 1.3590 | 1.3590 |
| 2025-06-05 | 1.3570 | 1.3570 |
| 2025-06-04 | 1.3340 | 1.3340 |
| 2025-06-03 | 1.3300 | 1.3300 |
| 2025-05-30 | 1.3120 | 1.3120 |
| 2025-05-29 | 1.3350 | 1.3350 |
| 2025-05-28 | 1.3100 | 1.3100 |
| 2025-05-27 | 1.3210 | 1.3210 |
| 2025-05-26 | 1.3420 | 1.3420 |
| 2025-05-23 | 1.3340 | 1.3340 |
| 2025-05-22 | 1.3570 | 1.3570 |
| 2025-05-21 | 1.3590 | 1.3590 |
| 2025-05-20 | 1.3790 | 1.3790 |
| 2025-05-19 | 1.3790 | 1.3790 |
| 2025-05-16 | 1.3660 | 1.3660 |
| 2025-05-15 | 1.3700 | 1.3700 |
| 2025-05-14 | 1.3960 | 1.3960 |
| 2025-05-13 | 1.3960 | 1.3960 |
| 2025-05-12 | 1.3980 | 1.3980 |
| 2025-05-09 | 1.3980 | 1.3980 |
| 2025-05-08 | 1.4260 | 1.4260 |
| 2025-05-07 | 1.4410 | 1.4410 |
| 2025-05-06 | 1.4470 | 1.4470 |
| 2025-04-30 | 1.4330 | 1.4330 |
| 2025-04-29 | 1.4160 | 1.4160 |
| 2025-04-28 | 1.3930 | 1.3930 |
| 2025-04-25 | 1.3880 | 1.3880 |
| 2025-04-24 | 1.4110 | 1.4110 |
| 2025-04-23 | 1.4270 | 1.4270 |
| 2025-04-22 | 1.4300 | 1.4300 |
| 2025-04-21 | 1.4340 | 1.4340 |
| 2025-04-18 | 1.4380 | 1.4380 |
| 2025-04-17 | 1.4580 | 1.4580 |
| 2025-04-16 | 1.4260 | 1.4260 |
| 2025-04-15 | 1.4060 | 1.4060 |
| 2025-04-14 | 1.4120 | 1.4120 |
| 2025-04-11 | 1.3970 | 1.3970 |
| 2025-04-10 | 1.3180 | 1.3180 |
