光大保德信创新生活混合C(019252)
2025-12-26
0.7705
-0.2589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7705 | 0.7705 |
| 2025-12-25 | 0.7725 | 0.7725 |
| 2025-12-24 | 0.7715 | 0.7715 |
| 2025-12-23 | 0.7713 | 0.7713 |
| 2025-12-22 | 0.7747 | 0.7747 |
| 2025-12-19 | 0.7676 | 0.7676 |
| 2025-12-18 | 0.7604 | 0.7604 |
| 2025-12-17 | 0.7625 | 0.7625 |
| 2025-12-16 | 0.7447 | 0.7447 |
| 2025-12-15 | 0.7555 | 0.7555 |
| 2025-12-12 | 0.7648 | 0.7648 |
| 2025-12-11 | 0.7563 | 0.7563 |
| 2025-12-10 | 0.7622 | 0.7622 |
| 2025-12-09 | 0.7579 | 0.7579 |
| 2025-12-08 | 0.7620 | 0.7620 |
| 2025-12-05 | 0.7623 | 0.7623 |
| 2025-12-04 | 0.7598 | 0.7598 |
| 2025-12-03 | 0.7546 | 0.7546 |
| 2025-12-02 | 0.7552 | 0.7552 |
| 2025-12-01 | 0.7596 | 0.7596 |
| 2025-11-28 | 0.7489 | 0.7489 |
| 2025-11-27 | 0.7470 | 0.7470 |
| 2025-11-26 | 0.7464 | 0.7464 |
| 2025-11-25 | 0.7436 | 0.7436 |
| 2025-11-24 | 0.7374 | 0.7374 |
| 2025-11-21 | 0.7250 | 0.7250 |
| 2025-11-20 | 0.7407 | 0.7407 |
| 2025-11-19 | 0.7450 | 0.7450 |
| 2025-11-18 | 0.7415 | 0.7415 |
| 2025-11-17 | 0.7561 | 0.7561 |
| 2025-11-14 | 0.7602 | 0.7602 |
| 2025-11-13 | 0.7691 | 0.7691 |
| 2025-11-12 | 0.7578 | 0.7578 |
| 2025-11-11 | 0.7528 | 0.7528 |
| 2025-11-10 | 0.7549 | 0.7549 |
| 2025-11-07 | 0.7513 | 0.7513 |
| 2025-11-06 | 0.7567 | 0.7567 |
| 2025-11-05 | 0.7457 | 0.7457 |
| 2025-11-04 | 0.7449 | 0.7449 |
| 2025-11-03 | 0.7549 | 0.7549 |
| 2025-10-31 | 0.7550 | 0.7550 |
| 2025-10-30 | 0.7590 | 0.7590 |
| 2025-10-29 | 0.7628 | 0.7628 |
| 2025-10-28 | 0.7588 | 0.7588 |
| 2025-10-27 | 0.7676 | 0.7676 |
| 2025-10-24 | 0.7584 | 0.7584 |
| 2025-10-23 | 0.7517 | 0.7517 |
| 2025-10-22 | 0.7514 | 0.7514 |
| 2025-10-21 | 0.7567 | 0.7567 |
| 2025-10-20 | 0.7495 | 0.7495 |
| 2025-10-17 | 0.7466 | 0.7466 |
| 2025-10-16 | 0.7642 | 0.7642 |
| 2025-10-15 | 0.7641 | 0.7641 |
| 2025-10-14 | 0.7457 | 0.7457 |
| 2025-10-13 | 0.7595 | 0.7595 |
| 2025-10-10 | 0.7663 | 0.7663 |
| 2025-10-09 | 0.7737 | 0.7737 |
| 2025-09-30 | 0.7676 | 0.7676 |
| 2025-09-29 | 0.7612 | 0.7612 |
| 2025-09-26 | 0.7506 | 0.7506 |
| 2025-09-25 | 0.7570 | 0.7570 |
| 2025-09-24 | 0.7618 | 0.7618 |
| 2025-09-23 | 0.7546 | 0.7546 |
| 2025-09-22 | 0.7579 | 0.7579 |
| 2025-09-19 | 0.7595 | 0.7595 |
| 2025-09-18 | 0.7621 | 0.7621 |
| 2025-09-17 | 0.7685 | 0.7685 |
| 2025-09-16 | 0.7577 | 0.7577 |
| 2025-09-15 | 0.7609 | 0.7609 |
| 2025-09-12 | 0.7645 | 0.7645 |
| 2025-09-11 | 0.7653 | 0.7653 |
| 2025-09-10 | 0.7629 | 0.7629 |
| 2025-09-09 | 0.7621 | 0.7621 |
| 2025-09-08 | 0.7593 | 0.7593 |
| 2025-09-05 | 0.7601 | 0.7601 |
| 2025-09-04 | 0.7462 | 0.7462 |
| 2025-09-03 | 0.7580 | 0.7580 |
| 2025-09-02 | 0.7612 | 0.7612 |
| 2025-09-01 | 0.7625 | 0.7625 |
| 2025-08-29 | 0.7618 | 0.7618 |
| 2025-08-28 | 0.7570 | 0.7570 |
| 2025-08-27 | 0.7552 | 0.7552 |
| 2025-08-26 | 0.7687 | 0.7687 |
| 2025-08-25 | 0.7727 | 0.7727 |
| 2025-08-22 | 0.7664 | 0.7664 |
| 2025-08-21 | 0.7656 | 0.7656 |
| 2025-08-20 | 0.7651 | 0.7651 |
| 2025-08-19 | 0.7580 | 0.7580 |
| 2025-08-18 | 0.7635 | 0.7635 |
| 2025-08-15 | 0.7624 | 0.7624 |
| 2025-08-14 | 0.7580 | 0.7580 |
| 2025-08-13 | 0.7578 | 0.7578 |
| 2025-08-12 | 0.7529 | 0.7529 |
| 2025-08-11 | 0.7477 | 0.7477 |
| 2025-08-08 | 0.7498 | 0.7498 |
| 2025-08-07 | 0.7499 | 0.7499 |
| 2025-08-06 | 0.7480 | 0.7480 |
| 2025-08-05 | 0.7493 | 0.7493 |
| 2025-08-04 | 0.7434 | 0.7434 |
| 2025-08-01 | 0.7371 | 0.7371 |
| 2025-07-31 | 0.7413 | 0.7413 |
| 2025-07-30 | 0.7507 | 0.7507 |
| 2025-07-29 | 0.7459 | 0.7459 |
| 2025-07-28 | 0.7447 | 0.7447 |
| 2025-07-25 | 0.7406 | 0.7406 |
| 2025-07-24 | 0.7416 | 0.7416 |
| 2025-07-23 | 0.7365 | 0.7365 |
| 2025-07-22 | 0.7344 | 0.7344 |
| 2025-07-21 | 0.7290 | 0.7290 |
| 2025-07-18 | 0.7287 | 0.7287 |
| 2025-07-17 | 0.7270 | 0.7270 |
| 2025-07-16 | 0.7241 | 0.7241 |
| 2025-07-15 | 0.7264 | 0.7264 |
| 2025-07-14 | 0.7240 | 0.7240 |
| 2025-07-11 | 0.7204 | 0.7204 |
| 2025-07-10 | 0.7192 | 0.7192 |
| 2025-07-09 | 0.7135 | 0.7135 |
| 2025-07-08 | 0.7160 | 0.7160 |
| 2025-07-07 | 0.7123 | 0.7123 |
| 2025-07-04 | 0.7157 | 0.7157 |
