光大保德信银发商机混合C(019440)
2026-08-20
3.3700
0.8378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 3.3700 | 3.3700 |
| 2026-08-19 | 3.3420 | 3.3420 |
| 2026-08-18 | 3.4120 | 3.4120 |
| 2026-08-17 | 3.4180 | 3.4180 |
| 2026-08-14 | 3.3730 | 3.3730 |
| 2026-08-13 | 3.3800 | 3.3800 |
| 2026-08-12 | 3.3870 | 3.3870 |
| 2026-08-11 | 3.3770 | 3.3770 |
| 2026-08-10 | 3.4000 | 3.4000 |
| 2026-08-07 | 3.3650 | 3.3650 |
| 2026-08-06 | 3.3070 | 3.3070 |
| 2026-08-05 | 3.3270 | 3.3270 |
| 2026-08-04 | 3.2740 | 3.2740 |
| 2026-08-03 | 3.2410 | 3.2410 |
| 2026-07-31 | 3.2880 | 3.2880 |
| 2026-07-30 | 3.2710 | 3.2710 |
| 2026-07-29 | 3.2640 | 3.2640 |
| 2026-07-28 | 3.2460 | 3.2460 |
| 2026-07-27 | 3.2820 | 3.2820 |
| 2026-07-24 | 3.2280 | 3.2280 |
| 2026-07-23 | 3.2520 | 3.2520 |
| 2026-07-22 | 3.2620 | 3.2620 |
| 2026-07-21 | 3.2570 | 3.2570 |
| 2026-07-20 | 3.1890 | 3.1890 |
| 2026-07-17 | 3.1350 | 3.1350 |
| 2026-07-16 | 3.2290 | 3.2290 |
| 2026-07-15 | 3.2840 | 3.2840 |
| 2026-07-14 | 3.2580 | 3.2580 |
| 2026-07-13 | 3.2040 | 3.2040 |
| 2026-07-10 | 3.2570 | 3.2570 |
| 2026-07-09 | 3.2910 | 3.2910 |
| 2026-07-08 | 3.2120 | 3.2120 |
| 2026-07-07 | 3.2250 | 3.2250 |
| 2026-07-06 | 3.2780 | 3.2780 |
| 2026-07-03 | 3.2760 | 3.2760 |
| 2026-07-02 | 3.2630 | 3.2630 |
| 2026-07-01 | 3.3600 | 3.3600 |
| 2026-06-30 | 3.3460 | 3.3460 |
| 2026-06-29 | 3.3520 | 3.3520 |
| 2026-06-26 | 3.2390 | 3.2390 |
| 2026-06-25 | 3.2860 | 3.2860 |
| 2026-06-24 | 3.2370 | 3.2370 |
| 2026-06-23 | 3.1870 | 3.1870 |
| 2026-06-22 | 3.2340 | 3.2340 |
| 2026-06-18 | 3.1520 | 3.1520 |
| 2026-06-17 | 3.1380 | 3.1380 |
| 2026-06-16 | 3.1000 | 3.1000 |
| 2026-06-15 | 3.1170 | 3.1170 |
| 2026-06-12 | 3.0850 | 3.0850 |
| 2026-06-11 | 3.0370 | 3.0370 |
| 2026-06-10 | 3.0350 | 3.0350 |
| 2026-06-09 | 3.0250 | 3.0250 |
| 2026-06-08 | 2.9870 | 2.9870 |
| 2026-06-05 | 3.0390 | 3.0390 |
| 2026-06-04 | 3.0810 | 3.0810 |
| 2026-06-03 | 3.1000 | 3.1000 |
| 2026-06-02 | 3.1040 | 3.1040 |
| 2026-06-01 | 3.0800 | 3.0800 |
| 2026-05-29 | 3.0950 | 3.0950 |
| 2026-05-28 | 3.0850 | 3.0850 |
| 2026-05-27 | 3.1170 | 3.1170 |
| 2026-05-26 | 3.1470 | 3.1470 |
| 2026-05-25 | 3.1560 | 3.1560 |
| 2026-05-22 | 3.1140 | 3.1140 |
| 2026-05-21 | 3.0980 | 3.0980 |
| 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 |
