光大保德信银发商机混合C(019440)
2024-10-15
2.5070
-2.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 2.5070 | 2.5070 |
| 2024-10-14 | 2.5590 | 2.5590 |
| 2024-10-11 | 2.5130 | 2.5130 |
| 2024-10-10 | 2.5970 | 2.5970 |
| 2024-10-09 | 2.5850 | 2.5850 |
| 2024-10-08 | 2.7580 | 2.7580 |
| 2024-09-30 | 2.5830 | 2.5830 |
| 2024-09-27 | 2.3730 | 2.3730 |
| 2024-09-26 | 2.2520 | 2.2520 |
| 2024-09-25 | 2.1540 | 2.1540 |
| 2024-09-24 | 2.1260 | 2.1260 |
| 2024-09-23 | 2.0370 | 2.0370 |
| 2024-09-20 | 2.0320 | 2.0320 |
| 2024-09-19 | 2.0290 | 2.0290 |
| 2024-09-18 | 2.0140 | 2.0140 |
| 2024-09-13 | 2.0170 | 2.0170 |
| 2024-09-12 | 2.0320 | 2.0320 |
| 2024-09-11 | 2.0390 | 2.0390 |
| 2024-09-10 | 2.0390 | 2.0390 |
| 2024-09-09 | 2.0340 | 2.0340 |
| 2024-09-06 | 2.0470 | 2.0470 |
| 2024-09-05 | 2.0710 | 2.0710 |
| 2024-09-04 | 2.0680 | 2.0680 |
| 2024-09-03 | 2.0780 | 2.0780 |
| 2024-09-02 | 2.0700 | 2.0700 |
| 2024-08-30 | 2.1190 | 2.1190 |
| 2024-08-29 | 2.0910 | 2.0910 |
| 2024-08-28 | 2.0850 | 2.0850 |
| 2024-08-27 | 2.0920 | 2.0920 |
| 2024-08-26 | 2.1040 | 2.1040 |
| 2024-08-23 | 2.1140 | 2.1140 |
| 2024-08-22 | 2.1080 | 2.1080 |
| 2024-08-21 | 2.1180 | 2.1180 |
| 2024-08-20 | 2.1340 | 2.1340 |
| 2024-08-19 | 2.1480 | 2.1480 |
| 2024-08-16 | 2.1420 | 2.1420 |
| 2024-08-15 | 2.1370 | 2.1370 |
| 2024-08-14 | 2.1200 | 2.1200 |
| 2024-08-13 | 2.1410 | 2.1410 |
| 2024-08-12 | 2.1390 | 2.1390 |
| 2024-08-09 | 2.1420 | 2.1420 |
| 2024-08-08 | 2.1520 | 2.1520 |
| 2024-08-07 | 2.1470 | 2.1470 |
| 2024-08-06 | 2.1550 | 2.1550 |
| 2024-08-05 | 2.1480 | 2.1480 |
| 2024-08-02 | 2.1720 | 2.1720 |
| 2024-08-01 | 2.1850 | 2.1850 |
| 2024-07-31 | 2.2020 | 2.2020 |
| 2024-07-30 | 2.1460 | 2.1460 |
| 2024-07-29 | 2.1500 | 2.1500 |
| 2024-07-26 | 2.1650 | 2.1650 |
| 2024-07-25 | 2.1630 | 2.1630 |
| 2024-07-24 | 2.1690 | 2.1690 |
| 2024-07-23 | 2.1930 | 2.1930 |
| 2024-07-22 | 2.2340 | 2.2340 |
| 2024-07-19 | 2.2440 | 2.2440 |
| 2024-07-18 | 2.2300 | 2.2300 |
| 2024-07-17 | 2.2270 | 2.2270 |
| 2024-07-16 | 2.2120 | 2.2120 |
| 2024-07-15 | 2.1970 | 2.1970 |
| 2024-07-12 | 2.2030 | 2.2030 |
| 2024-07-11 | 2.1910 | 2.1910 |
| 2024-07-10 | 2.1560 | 2.1560 |
| 2024-07-09 | 2.1540 | 2.1540 |
| 2024-07-08 | 2.1290 | 2.1290 |
| 2024-07-05 | 2.1530 | 2.1530 |
| 2024-07-04 | 2.1570 | 2.1570 |
| 2024-07-03 | 2.1720 | 2.1720 |
| 2024-07-02 | 2.1810 | 2.1810 |
| 2024-07-01 | 2.1760 | 2.1760 |
| 2024-06-30 | 2.1800 | 2.1800 |
| 2024-06-28 | 2.1800 | 2.1800 |
| 2024-06-27 | 2.1940 | 2.1940 |
| 2024-06-26 | 2.2060 | 2.2060 |
| 2024-06-25 | 2.1780 | 2.1780 |
| 2024-06-24 | 2.1950 | 2.1950 |
| 2024-06-21 | 2.2080 | 2.2080 |
| 2024-06-20 | 2.2120 | 2.2120 |
| 2024-06-19 | 2.2360 | 2.2360 |
| 2024-06-18 | 2.2460 | 2.2460 |
| 2024-06-17 | 2.2490 | 2.2490 |
| 2024-06-14 | 2.2470 | 2.2470 |
| 2024-06-13 | 2.2370 | 2.2370 |
| 2024-06-12 | 2.2450 | 2.2450 |
| 2024-06-11 | 2.2390 | 2.2390 |
| 2024-06-07 | 2.2460 | 2.2460 |
| 2024-06-06 | 2.2590 | 2.2590 |
| 2024-06-05 | 2.2720 | 2.2720 |
| 2024-06-04 | 2.2800 | 2.2800 |
| 2024-06-03 | 2.2620 | 2.2620 |
| 2024-05-31 | 2.2570 | 2.2570 |
| 2024-05-30 | 2.2610 | 2.2610 |
| 2024-05-29 | 2.2660 | 2.2660 |
| 2024-05-28 | 2.2720 | 2.2720 |
| 2024-05-27 | 2.2890 | 2.2890 |
| 2024-05-24 | 2.2740 | 2.2740 |
| 2024-05-23 | 2.3090 | 2.3090 |
| 2024-05-22 | 2.3350 | 2.3350 |
| 2024-05-21 | 2.3340 | 2.3340 |
| 2024-05-20 | 2.3440 | 2.3440 |
| 2024-05-17 | 2.3360 | 2.3360 |
| 2024-05-16 | 2.3200 | 2.3200 |
| 2024-05-15 | 2.3050 | 2.3050 |
| 2024-05-14 | 2.3260 | 2.3260 |
| 2024-05-13 | 2.3230 | 2.3230 |
| 2024-05-10 | 2.3280 | 2.3280 |
| 2024-05-09 | 2.3380 | 2.3380 |
| 2024-05-08 | 2.3240 | 2.3240 |
| 2024-05-07 | 2.3550 | 2.3550 |
| 2024-05-06 | 2.3550 | 2.3550 |
| 2024-04-30 | 2.3130 | 2.3130 |
| 2024-04-29 | 2.3290 | 2.3290 |
| 2024-04-26 | 2.2920 | 2.2920 |
| 2024-04-25 | 2.2550 | 2.2550 |
| 2024-04-24 | 2.2490 | 2.2490 |
| 2024-04-23 | 2.2370 | 2.2370 |
| 2024-04-22 | 2.2280 | 2.2280 |
