光大保德信红利混合C(019303)
2025-12-24
1.8766
0.5950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.8766 | 1.8766 |
| 2025-12-23 | 1.8655 | 1.8655 |
| 2025-12-22 | 1.8582 | 1.8582 |
| 2025-12-19 | 1.8539 | 1.8539 |
| 2025-12-18 | 1.8502 | 1.8502 |
| 2025-12-17 | 1.8457 | 1.8457 |
| 2025-12-16 | 1.8241 | 1.8241 |
| 2025-12-15 | 1.8383 | 1.8383 |
| 2025-12-12 | 1.8592 | 1.8592 |
| 2025-12-11 | 1.8451 | 1.8451 |
| 2025-12-10 | 1.8548 | 1.8548 |
| 2025-12-09 | 1.8616 | 1.8616 |
| 2025-12-08 | 1.8706 | 1.8706 |
| 2025-12-05 | 1.8749 | 1.8749 |
| 2025-12-04 | 1.8742 | 1.8742 |
| 2025-12-03 | 1.8714 | 1.8714 |
| 2025-12-02 | 1.8824 | 1.8824 |
| 2025-12-01 | 1.8969 | 1.8969 |
| 2025-11-28 | 1.8819 | 1.8819 |
| 2025-11-27 | 1.8760 | 1.8760 |
| 2025-11-26 | 1.8775 | 1.8775 |
| 2025-11-25 | 1.8617 | 1.8617 |
| 2025-11-24 | 1.8506 | 1.8506 |
| 2025-11-21 | 1.8442 | 1.8442 |
| 2025-11-20 | 1.8710 | 1.8710 |
| 2025-11-19 | 1.8747 | 1.8747 |
| 2025-11-18 | 1.8790 | 1.8790 |
| 2025-11-17 | 1.8902 | 1.8902 |
| 2025-11-14 | 1.9017 | 1.9017 |
| 2025-11-13 | 1.9168 | 1.9168 |
| 2025-11-12 | 1.8966 | 1.8966 |
| 2025-11-11 | 1.8925 | 1.8925 |
| 2025-11-10 | 1.8979 | 1.8979 |
| 2025-11-07 | 1.8859 | 1.8859 |
| 2025-11-06 | 1.9014 | 1.9014 |
| 2025-11-05 | 1.8945 | 1.8945 |
| 2025-11-04 | 1.8989 | 1.8989 |
| 2025-11-03 | 1.9164 | 1.9164 |
| 2025-10-31 | 1.9046 | 1.9046 |
| 2025-10-30 | 1.8853 | 1.8853 |
| 2025-10-29 | 1.8945 | 1.8945 |
| 2025-10-28 | 1.8992 | 1.8992 |
| 2025-10-27 | 1.9049 | 1.9049 |
| 2025-10-24 | 1.8922 | 1.8922 |
| 2025-10-23 | 1.8725 | 1.8725 |
| 2025-10-22 | 1.8859 | 1.8859 |
| 2025-10-21 | 1.8888 | 1.8888 |
| 2025-10-20 | 1.8734 | 1.8734 |
| 2025-10-17 | 1.8724 | 1.8724 |
| 2025-10-16 | 1.9003 | 1.9003 |
| 2025-10-15 | 1.8948 | 1.8948 |
| 2025-10-14 | 1.8746 | 1.8746 |
| 2025-10-13 | 1.8926 | 1.8926 |
| 2025-10-10 | 1.8953 | 1.8953 |
| 2025-10-09 | 1.9340 | 1.9340 |
| 2025-09-30 | 1.9272 | 1.9272 |
| 2025-09-29 | 1.8978 | 1.8978 |
| 2025-09-26 | 1.8871 | 1.8871 |
| 2025-09-25 | 1.9155 | 1.9155 |
| 2025-09-24 | 1.9121 | 1.9121 |
| 2025-09-23 | 1.8849 | 1.8849 |
| 2025-09-22 | 1.8927 | 1.8927 |
| 2025-09-19 | 1.8903 | 1.8903 |
| 2025-09-18 | 1.9076 | 1.9076 |
| 2025-09-17 | 1.9176 | 1.9176 |
| 2025-09-16 | 1.9194 | 1.9194 |
| 2025-09-15 | 1.9217 | 1.9217 |
| 2025-09-12 | 1.9147 | 1.9147 |
| 2025-09-11 | 1.9162 | 1.9162 |
| 2025-09-10 | 1.9014 | 1.9014 |
| 2025-09-09 | 1.9016 | 1.9016 |
| 2025-09-08 | 1.9132 | 1.9132 |
| 2025-09-05 | 1.9002 | 1.9002 |
| 2025-09-04 | 1.8772 | 1.8772 |
| 2025-09-03 | 1.9207 | 1.9207 |
| 2025-09-02 | 1.9308 | 1.9308 |
| 2025-09-01 | 1.9473 | 1.9473 |
| 2025-08-29 | 1.9164 | 1.9164 |
| 2025-08-28 | 1.9049 | 1.9049 |
| 2025-08-27 | 1.9021 | 1.9021 |
| 2025-08-26 | 1.9309 | 1.9309 |
| 2025-08-25 | 1.9537 | 1.9537 |
| 2025-08-22 | 1.9317 | 1.9317 |
| 2025-08-21 | 1.9187 | 1.9187 |
| 2025-08-20 | 1.9169 | 1.9169 |
| 2025-08-19 | 1.9075 | 1.9075 |
| 2025-08-18 | 1.9154 | 1.9154 |
| 2025-08-15 | 1.9131 | 1.9131 |
| 2025-08-14 | 1.8938 | 1.8938 |
| 2025-08-13 | 1.9070 | 1.9070 |
| 2025-08-12 | 1.8923 | 1.8923 |
| 2025-08-11 | 1.8932 | 1.8932 |
| 2025-08-08 | 1.8789 | 1.8789 |
| 2025-08-07 | 1.8710 | 1.8710 |
| 2025-08-06 | 1.8819 | 1.8819 |
| 2025-08-05 | 1.8748 | 1.8748 |
| 2025-08-04 | 1.8674 | 1.8674 |
| 2025-08-01 | 1.8625 | 1.8625 |
| 2025-07-31 | 1.8680 | 1.8680 |
| 2025-07-30 | 1.8755 | 1.8755 |
| 2025-07-29 | 1.8797 | 1.8797 |
| 2025-07-28 | 1.8599 | 1.8599 |
| 2025-07-25 | 1.8460 | 1.8460 |
| 2025-07-24 | 1.8386 | 1.8386 |
| 2025-07-23 | 1.8317 | 1.8317 |
| 2025-07-22 | 1.8273 | 1.8273 |
| 2025-07-21 | 1.8316 | 1.8316 |
| 2025-07-18 | 1.8249 | 1.8249 |
| 2025-07-17 | 1.8225 | 1.8225 |
| 2025-07-16 | 1.8049 | 1.8049 |
| 2025-07-15 | 1.7908 | 1.7908 |
| 2025-07-14 | 1.8002 | 1.8002 |
| 2025-07-11 | 1.7859 | 1.7859 |
| 2025-07-10 | 1.7900 | 1.7900 |
| 2025-07-09 | 1.7855 | 1.7855 |
| 2025-07-08 | 1.7939 | 1.7939 |
| 2025-07-07 | 1.7956 | 1.7956 |
| 2025-07-04 | 1.8098 | 1.8098 |
| 2025-07-03 | 1.7990 | 1.7990 |
| 2025-07-02 | 1.7841 | 1.7841 |
