光大保德信动态优选灵活配置混合C(019180)
2025-12-26
1.0920
-0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0920 | 1.0920 |
| 2025-12-25 | 1.0930 | 1.0930 |
| 2025-12-24 | 1.0800 | 1.0800 |
| 2025-12-23 | 1.0700 | 1.0700 |
| 2025-12-22 | 1.0690 | 1.0690 |
| 2025-12-19 | 1.0590 | 1.0590 |
| 2025-12-18 | 1.0600 | 1.0600 |
| 2025-12-17 | 1.0700 | 1.0700 |
| 2025-12-16 | 1.0530 | 1.0530 |
| 2025-12-15 | 1.0700 | 1.0700 |
| 2025-12-12 | 1.0910 | 1.0910 |
| 2025-12-11 | 1.0800 | 1.0800 |
| 2025-12-10 | 1.1010 | 1.1010 |
| 2025-12-09 | 1.0950 | 1.0950 |
| 2025-12-08 | 1.0990 | 1.0990 |
| 2025-12-05 | 1.0910 | 1.0910 |
| 2025-12-04 | 1.0900 | 1.0900 |
| 2025-12-03 | 1.0770 | 1.0770 |
| 2025-12-02 | 1.0900 | 1.0900 |
| 2025-12-01 | 1.1090 | 1.1090 |
| 2025-11-28 | 1.1000 | 1.1000 |
| 2025-11-27 | 1.0940 | 1.0940 |
| 2025-11-26 | 1.0970 | 1.0970 |
| 2025-11-25 | 1.0850 | 1.0850 |
| 2025-11-24 | 1.0820 | 1.0820 |
| 2025-11-21 | 1.0650 | 1.0650 |
| 2025-11-20 | 1.0830 | 1.0830 |
| 2025-11-19 | 1.0980 | 1.0980 |
| 2025-11-18 | 1.1040 | 1.1040 |
| 2025-11-17 | 1.1020 | 1.1020 |
| 2025-11-14 | 1.0980 | 1.0980 |
| 2025-11-13 | 1.1260 | 1.1260 |
| 2025-11-12 | 1.1060 | 1.1060 |
| 2025-11-11 | 1.1070 | 1.1070 |
| 2025-11-10 | 1.1130 | 1.1130 |
| 2025-11-07 | 1.1220 | 1.1220 |
| 2025-11-06 | 1.1480 | 1.1480 |
| 2025-11-05 | 1.1200 | 1.1200 |
| 2025-11-04 | 1.1320 | 1.1320 |
| 2025-11-03 | 1.1570 | 1.1570 |
| 2025-10-31 | 1.1600 | 1.1600 |
| 2025-10-30 | 1.1430 | 1.1430 |
| 2025-10-29 | 1.1570 | 1.1570 |
| 2025-10-28 | 1.1520 | 1.1520 |
| 2025-10-27 | 1.1470 | 1.1470 |
| 2025-10-24 | 1.1330 | 1.1330 |
| 2025-10-23 | 1.0970 | 1.0970 |
| 2025-10-22 | 1.1100 | 1.1100 |
| 2025-10-21 | 1.1090 | 1.1090 |
| 2025-10-20 | 1.0880 | 1.0880 |
| 2025-10-17 | 1.0790 | 1.0790 |
| 2025-10-16 | 1.1100 | 1.1100 |
| 2025-10-15 | 1.1180 | 1.1180 |
| 2025-10-14 | 1.0950 | 1.0950 |
| 2025-10-13 | 1.1360 | 1.1360 |
| 2025-10-10 | 1.1370 | 1.1370 |
| 2025-10-09 | 1.1940 | 1.1940 |
| 2025-09-30 | 1.1980 | 1.1980 |
| 2025-09-29 | 1.1720 | 1.1720 |
| 2025-09-26 | 1.1650 | 1.1650 |
| 2025-09-25 | 1.2010 | 1.2010 |
| 2025-09-24 | 1.1880 | 1.1880 |
| 2025-09-23 | 1.1620 | 1.1620 |
| 2025-09-22 | 1.1870 | 1.1870 |
| 2025-09-19 | 1.1580 | 1.1580 |
| 2025-09-18 | 1.1860 | 1.1860 |
| 2025-09-17 | 1.1810 | 1.1810 |
| 2025-09-16 | 1.1840 | 1.1840 |
| 2025-09-15 | 1.1690 | 1.1690 |
| 2025-09-12 | 1.1610 | 1.1610 |
| 2025-09-11 | 1.1470 | 1.1470 |
| 2025-09-10 | 1.1070 | 1.1070 |
| 2025-09-09 | 1.1010 | 1.1010 |
| 2025-09-08 | 1.1110 | 1.1110 |
| 2025-09-05 | 1.1030 | 1.1030 |
| 2025-09-04 | 1.0800 | 1.0800 |
| 2025-09-03 | 1.1380 | 1.1380 |
| 2025-09-02 | 1.1620 | 1.1620 |
| 2025-09-01 | 1.1640 | 1.1640 |
| 2025-08-29 | 1.1620 | 1.1620 |
| 2025-08-28 | 1.1520 | 1.1520 |
| 2025-08-27 | 1.1160 | 1.1160 |
| 2025-08-26 | 1.1090 | 1.1090 |
| 2025-08-25 | 1.1240 | 1.1240 |
| 2025-08-22 | 1.1010 | 1.1010 |
| 2025-08-21 | 1.0400 | 1.0400 |
| 2025-08-20 | 1.0410 | 1.0410 |
| 2025-08-19 | 1.0290 | 1.0290 |
| 2025-08-18 | 1.0390 | 1.0390 |
| 2025-08-15 | 1.0250 | 1.0250 |
| 2025-08-14 | 1.0110 | 1.0110 |
| 2025-08-13 | 1.0060 | 1.0060 |
| 2025-08-12 | 0.9900 | 0.9900 |
| 2025-08-11 | 0.9740 | 0.9740 |
| 2025-08-08 | 0.9640 | 0.9640 |
| 2025-08-07 | 0.9890 | 0.9890 |
| 2025-08-06 | 0.9960 | 0.9960 |
| 2025-08-05 | 0.9890 | 0.9890 |
| 2025-08-04 | 0.9880 | 0.9880 |
| 2025-08-01 | 0.9770 | 0.9770 |
| 2025-07-31 | 0.9750 | 0.9750 |
| 2025-07-30 | 0.9700 | 0.9700 |
| 2025-07-29 | 0.9790 | 0.9790 |
| 2025-07-28 | 0.9730 | 0.9730 |
| 2025-07-25 | 0.9710 | 0.9710 |
| 2025-07-24 | 0.9590 | 0.9590 |
| 2025-07-23 | 0.9550 | 0.9550 |
| 2025-07-22 | 0.9520 | 0.9520 |
| 2025-07-21 | 0.9520 | 0.9520 |
| 2025-07-18 | 0.9540 | 0.9540 |
| 2025-07-17 | 0.9460 | 0.9460 |
| 2025-07-16 | 0.9370 | 0.9370 |
| 2025-07-15 | 0.9310 | 0.9310 |
| 2025-07-14 | 0.9150 | 0.9150 |
| 2025-07-11 | 0.9110 | 0.9110 |
| 2025-07-10 | 0.8920 | 0.8920 |
| 2025-07-09 | 0.8960 | 0.8960 |
| 2025-07-08 | 0.9020 | 0.9020 |
| 2025-07-07 | 0.8960 | 0.8960 |
| 2025-07-04 | 0.8980 | 0.8980 |
