光大保德信银发商机混合C(019440)
2026-05-20
3.1260
0.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 3.1260 | 3.1260 |
| 2026-05-19 | 3.1190 | 3.1190 |
| 2026-05-18 | 3.0990 | 3.0990 |
| 2026-05-15 | 3.1090 | 3.1090 |
| 2026-05-14 | 3.1200 | 3.1200 |
| 2026-05-13 | 3.1770 | 3.1770 |
| 2026-05-12 | 3.1700 | 3.1700 |
| 2026-05-11 | 3.1900 | 3.1900 |
| 2026-05-08 | 3.1360 | 3.1360 |
| 2026-05-07 | 3.1600 | 3.1600 |
| 2026-05-06 | 3.1450 | 3.1450 |
| 2026-04-30 | 3.1090 | 3.1090 |
| 2026-04-29 | 3.1110 | 3.1110 |
| 2026-04-28 | 3.1100 | 3.1100 |
| 2026-04-27 | 3.0880 | 3.0880 |
| 2026-04-24 | 3.0730 | 3.0730 |
| 2026-04-23 | 3.0700 | 3.0700 |
| 2026-04-22 | 3.0770 | 3.0770 |
| 2026-04-21 | 3.0620 | 3.0620 |
| 2026-04-20 | 3.0660 | 3.0660 |
| 2026-04-17 | 3.0400 | 3.0400 |
| 2026-04-16 | 3.0760 | 3.0760 |
| 2026-04-15 | 3.0570 | 3.0570 |
| 2026-04-14 | 3.0590 | 3.0590 |
| 2026-04-13 | 3.0200 | 3.0200 |
| 2026-04-10 | 3.0250 | 3.0250 |
| 2026-04-09 | 2.9880 | 2.9880 |
| 2026-04-08 | 3.0040 | 3.0040 |
| 2026-04-07 | 2.9210 | 2.9210 |
| 2026-04-03 | 2.9300 | 2.9300 |
| 2026-04-02 | 2.9690 | 2.9690 |
| 2026-04-01 | 2.9970 | 2.9970 |
| 2026-03-31 | 2.9380 | 2.9380 |
| 2026-03-30 | 2.9520 | 2.9520 |
| 2026-03-27 | 2.9470 | 2.9470 |
| 2026-03-26 | 2.9180 | 2.9180 |
| 2026-03-25 | 2.9480 | 2.9480 |
| 2026-03-24 | 2.9040 | 2.9040 |
| 2026-03-23 | 2.8640 | 2.8640 |
| 2026-03-20 | 2.9690 | 2.9690 |
| 2026-03-19 | 2.9920 | 2.9920 |
| 2026-03-18 | 3.0360 | 3.0360 |
| 2026-03-17 | 3.0280 | 3.0280 |
| 2026-03-16 | 3.0310 | 3.0310 |
| 2026-03-13 | 3.0140 | 3.0140 |
| 2026-03-12 | 3.0230 | 3.0230 |
| 2026-03-11 | 3.0360 | 3.0360 |
| 2026-03-10 | 3.0310 | 3.0310 |
| 2026-03-09 | 2.9950 | 2.9950 |
| 2026-03-06 | 3.0230 | 3.0230 |
| 2026-03-05 | 3.0040 | 3.0040 |
| 2026-03-04 | 2.9810 | 2.9810 |
| 2026-03-03 | 3.0150 | 3.0150 |
| 2026-03-02 | 3.0680 | 3.0680 |
| 2026-02-27 | 3.0930 | 3.0930 |
| 2026-02-26 | 3.1020 | 3.1020 |
| 2026-02-25 | 3.1200 | 3.1200 |
| 2026-02-24 | 3.1110 | 3.1110 |
| 2026-02-13 | 3.1130 | 3.1130 |
| 2026-02-12 | 3.1390 | 3.1390 |
| 2026-02-11 | 3.1390 | 3.1390 |
| 2026-02-10 | 3.1470 | 3.1470 |
| 2026-02-09 | 3.1450 | 3.1450 |
| 2026-02-06 | 3.1140 | 3.1140 |
| 2026-02-05 | 3.1310 | 3.1310 |
| 2026-02-04 | 3.1310 | 3.1310 |
| 2026-02-03 | 3.1170 | 3.1170 |
| 2026-02-02 | 3.0850 | 3.0850 |
| 2026-01-30 | 3.1400 | 3.1400 |
| 2026-01-29 | 3.1800 | 3.1800 |
| 2026-01-28 | 3.1440 | 3.1440 |
| 2026-01-27 | 3.1420 | 3.1420 |
| 2026-01-26 | 3.1480 | 3.1480 |
| 2026-01-23 | 3.1540 | 3.1540 |
| 2026-01-22 | 3.1480 | 3.1480 |
| 2026-01-21 | 3.1580 | 3.1580 |
| 2026-01-20 | 3.1660 | 3.1660 |
| 2026-01-19 | 3.1770 | 3.1770 |
| 2026-01-16 | 3.1920 | 3.1920 |
| 2026-01-15 | 3.2060 | 3.2060 |
| 2026-01-14 | 3.2180 | 3.2180 |
| 2026-01-13 | 3.2190 | 3.2190 |
| 2026-01-12 | 3.2080 | 3.2080 |
| 2026-01-09 | 3.1480 | 3.1480 |
| 2026-01-08 | 3.1220 | 3.1220 |
| 2026-01-07 | 3.1410 | 3.1410 |
| 2026-01-06 | 3.1370 | 3.1370 |
| 2026-01-05 | 3.0950 | 3.0950 |
| 2025-12-31 | 3.0270 | 3.0270 |
| 2025-12-30 | 3.0350 | 3.0350 |
| 2025-12-29 | 3.0390 | 3.0390 |
| 2025-12-26 | 3.0440 | 3.0440 |
| 2025-12-25 | 3.0470 | 3.0470 |
| 2025-12-24 | 3.0400 | 3.0400 |
| 2025-12-23 | 3.0260 | 3.0260 |
| 2025-12-22 | 3.0210 | 3.0210 |
| 2025-12-19 | 3.0110 | 3.0110 |
| 2025-12-18 | 3.0070 | 3.0070 |
| 2025-12-17 | 3.0020 | 3.0020 |
| 2025-12-16 | 2.9630 | 2.9630 |
| 2025-12-15 | 2.9910 | 2.9910 |
| 2025-12-12 | 3.0140 | 3.0140 |
| 2025-12-11 | 2.9890 | 2.9890 |
| 2025-12-10 | 3.0060 | 3.0060 |
| 2025-12-09 | 3.0190 | 3.0190 |
| 2025-12-08 | 3.0320 | 3.0320 |
| 2025-12-05 | 3.0140 | 3.0140 |
| 2025-12-04 | 3.0010 | 3.0010 |
| 2025-12-03 | 2.9910 | 2.9910 |
| 2025-12-02 | 3.0210 | 3.0210 |
| 2025-12-01 | 3.0460 | 3.0460 |
| 2025-11-28 | 3.0150 | 3.0150 |
| 2025-11-27 | 3.0100 | 3.0100 |
| 2025-11-26 | 3.0190 | 3.0190 |
| 2025-11-25 | 3.0130 | 3.0130 |
| 2025-11-24 | 2.9820 | 2.9820 |
