光大保德信银发商机混合C(019440)
2026-01-22
3.1480
-0.3167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 2.9650 | 2.9650 |
| 2025-11-20 | 3.0260 | 3.0260 |
| 2025-11-19 | 3.0500 | 3.0500 |
| 2025-11-18 | 3.0520 | 3.0520 |
| 2025-11-17 | 3.0520 | 3.0520 |
| 2025-11-14 | 3.0730 | 3.0730 |
| 2025-11-13 | 3.1140 | 3.1140 |
| 2025-11-12 | 3.0700 | 3.0700 |
| 2025-11-11 | 3.0790 | 3.0790 |
| 2025-11-10 | 3.0990 | 3.0990 |
| 2025-11-07 | 3.0790 | 3.0790 |
| 2025-11-06 | 3.0950 | 3.0950 |
| 2025-11-05 | 3.0760 | 3.0760 |
| 2025-11-04 | 3.0870 | 3.0870 |
| 2025-11-03 | 3.1020 | 3.1020 |
| 2025-10-31 | 3.0900 | 3.0900 |
| 2025-10-30 | 3.1010 | 3.1010 |
| 2025-10-29 | 3.1330 | 3.1330 |
| 2025-10-28 | 3.1160 | 3.1160 |
| 2025-10-27 | 3.1180 | 3.1180 |
| 2025-10-24 | 3.0810 | 3.0810 |
| 2025-10-23 | 3.0530 | 3.0530 |
| 2025-10-22 | 3.0400 | 3.0400 |
| 2025-10-21 | 3.0560 | 3.0560 |
| 2025-10-20 | 3.0190 | 3.0190 |
| 2025-10-17 | 3.0070 | 3.0070 |
| 2025-10-16 | 3.0680 | 3.0680 |
| 2025-10-15 | 3.0590 | 3.0590 |
| 2025-10-14 | 3.0220 | 3.0220 |
| 2025-10-13 | 3.0540 | 3.0540 |
| 2025-10-10 | 3.0840 | 3.0840 |
| 2025-10-09 | 3.1620 | 3.1620 |
| 2025-09-30 | 3.1300 | 3.1300 |
| 2025-09-29 | 3.1060 | 3.1060 |
| 2025-09-26 | 3.0720 | 3.0720 |
| 2025-09-25 | 3.1180 | 3.1180 |
| 2025-09-24 | 3.1060 | 3.1060 |
| 2025-09-23 | 3.0510 | 3.0510 |
| 2025-09-22 | 3.0550 | 3.0550 |
| 2025-09-19 | 3.0300 | 3.0300 |
| 2025-09-18 | 3.0410 | 3.0410 |
| 2025-09-17 | 3.0670 | 3.0670 |
| 2025-09-16 | 3.0590 | 3.0590 |
| 2025-09-15 | 3.0660 | 3.0660 |
| 2025-09-12 | 3.0600 | 3.0600 |
| 2025-09-11 | 3.0660 | 3.0660 |
| 2025-09-10 | 3.0130 | 3.0130 |
| 2025-09-09 | 3.0030 | 3.0030 |
| 2025-09-08 | 3.0350 | 3.0350 |
| 2025-09-05 | 3.0020 | 3.0020 |
| 2025-09-04 | 2.9460 | 2.9460 |
| 2025-09-03 | 3.0050 | 3.0050 |
| 2025-09-02 | 3.0450 | 3.0450 |
| 2025-09-01 | 3.0580 | 3.0580 |
| 2025-08-29 | 3.0340 | 3.0340 |
| 2025-08-28 | 3.0260 | 3.0260 |
| 2025-08-27 | 2.9960 | 2.9960 |
| 2025-08-26 | 3.0450 | 3.0450 |
| 2025-08-25 | 3.0630 | 3.0630 |
| 2025-08-22 | 3.0130 | 3.0130 |
| 2025-08-21 | 2.9510 | 2.9510 |
| 2025-08-20 | 2.9290 | 2.9290 |
| 2025-08-19 | 2.9050 | 2.9050 |
| 2025-08-18 | 2.9360 | 2.9360 |
| 2025-08-15 | 2.9070 | 2.9070 |
| 2025-08-14 | 2.8970 | 2.8970 |
| 2025-08-13 | 2.8980 | 2.8980 |
| 2025-08-12 | 2.8790 | 2.8790 |
| 2025-08-11 | 2.8700 | 2.8700 |
| 2025-08-08 | 2.8520 | 2.8520 |
| 2025-08-07 | 2.8790 | 2.8790 |
| 2025-08-06 | 2.8770 | 2.8770 |
| 2025-08-05 | 2.8770 | 2.8770 |
| 2025-08-04 | 2.8660 | 2.8660 |
| 2025-08-01 | 2.8560 | 2.8560 |
| 2025-07-31 | 2.8740 | 2.8740 |
| 2025-07-30 | 2.9060 | 2.9060 |
| 2025-07-29 | 2.9070 | 2.9070 |
