光大保德信锦弘混合E(020366)
2025-07-22
1.2017
0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2017 | 1.2017 |
| 2025-07-21 | 1.2005 | 1.2005 |
| 2025-07-18 | 1.1979 | 1.1979 |
| 2025-07-17 | 1.1931 | 1.1931 |
| 2025-07-16 | 1.1940 | 1.1940 |
| 2025-07-15 | 1.1966 | 1.1966 |
| 2025-07-14 | 1.2030 | 1.2030 |
| 2025-07-11 | 1.2007 | 1.2007 |
| 2025-07-10 | 1.1989 | 1.1989 |
| 2025-07-09 | 1.1956 | 1.1956 |
| 2025-07-08 | 1.1962 | 1.1962 |
| 2025-07-07 | 1.1933 | 1.1933 |
| 2025-07-04 | 1.1950 | 1.1950 |
| 2025-07-03 | 1.1947 | 1.1947 |
| 2025-07-02 | 1.1950 | 1.1950 |
| 2025-07-01 | 1.1956 | 1.1956 |
| 2025-06-30 | 1.1907 | 1.1907 |
| 2025-06-27 | 1.1896 | 1.1896 |
| 2025-06-26 | 1.1935 | 1.1935 |
| 2025-06-25 | 1.1925 | 1.1925 |
| 2025-06-24 | 1.1892 | 1.1892 |
| 2025-06-23 | 1.1870 | 1.1870 |
| 2025-06-20 | 1.1830 | 1.1830 |
| 2025-06-19 | 1.1848 | 1.1848 |
| 2025-06-18 | 1.1893 | 1.1893 |
| 2025-06-17 | 1.1875 | 1.1875 |
| 2025-06-16 | 1.1851 | 1.1851 |
| 2025-06-13 | 1.1839 | 1.1839 |
| 2025-06-12 | 1.1843 | 1.1843 |
| 2025-06-11 | 1.1846 | 1.1846 |
| 2025-06-10 | 1.1821 | 1.1821 |
| 2025-06-09 | 1.1830 | 1.1830 |
| 2025-06-06 | 1.1817 | 1.1817 |
| 2025-06-05 | 1.1787 | 1.1787 |
| 2025-06-04 | 1.1792 | 1.1792 |
| 2025-06-03 | 1.1774 | 1.1774 |
| 2025-05-30 | 1.1764 | 1.1764 |
| 2025-05-29 | 1.1761 | 1.1761 |
| 2025-05-28 | 1.1746 | 1.1746 |
| 2025-05-27 | 1.1737 | 1.1737 |
| 2025-05-26 | 1.1743 | 1.1743 |
| 2025-05-23 | 1.1748 | 1.1748 |
| 2025-05-22 | 1.1792 | 1.1792 |
| 2025-05-21 | 1.1800 | 1.1800 |
| 2025-05-20 | 1.1803 | 1.1803 |
| 2025-05-19 | 1.1778 | 1.1778 |
| 2025-05-16 | 1.1745 | 1.1745 |
| 2025-05-15 | 1.1758 | 1.1758 |
| 2025-05-14 | 1.1762 | 1.1762 |
| 2025-05-13 | 1.1755 | 1.1755 |
| 2025-05-12 | 1.1726 | 1.1726 |
| 2025-05-09 | 1.1731 | 1.1731 |
| 2025-05-08 | 1.1729 | 1.1729 |
| 2025-05-07 | 1.1704 | 1.1704 |
| 2025-05-06 | 1.1694 | 1.1694 |
| 2025-04-30 | 1.1659 | 1.1659 |
| 2025-04-29 | 1.1668 | 1.1668 |
| 2025-04-28 | 1.1615 | 1.1615 |
| 2025-04-25 | 1.1611 | 1.1611 |
| 2025-04-24 | 1.1604 | 1.1604 |
| 2025-04-23 | 1.1592 | 1.1592 |
| 2025-04-22 | 1.1591 | 1.1591 |
| 2025-04-21 | 1.1567 | 1.1567 |
| 2025-04-18 | 1.1560 | 1.1560 |
| 2025-04-17 | 1.1543 | 1.1543 |
| 2025-04-16 | 1.1534 | 1.1534 |
| 2025-04-15 | 1.1524 | 1.1524 |
| 2025-04-14 | 1.1518 | 1.1518 |
| 2025-04-11 | 1.1459 | 1.1459 |
| 2025-04-10 | 1.1406 | 1.1406 |
| 2025-04-09 | 1.1365 | 1.1365 |
| 2025-04-08 | 1.1275 | 1.1275 |
| 2025-04-07 | 1.1272 | 1.1272 |
| 2025-04-03 | 1.1599 | 1.1599 |
| 2025-04-02 | 1.1557 | 1.1557 |
| 2025-04-01 | 1.1525 | 1.1525 |
| 2025-03-31 | 1.1493 | 1.1493 |
| 2025-03-28 | 1.1510 | 1.1510 |
| 2025-03-27 | 1.1549 | 1.1549 |
| 2025-03-26 | 1.1564 | 1.1564 |
| 2025-03-25 | 1.1536 | 1.1536 |
| 2025-03-24 | 1.1532 | 1.1532 |
| 2025-03-21 | 1.1542 | 1.1542 |
| 2025-03-20 | 1.1621 | 1.1621 |
| 2025-03-19 | 1.1592 | 1.1592 |
| 2025-03-18 | 1.1590 | 1.1590 |
| 2025-03-17 | 1.1586 | 1.1586 |
| 2025-03-14 | 1.1607 | 1.1607 |
| 2025-03-13 | 1.1538 | 1.1538 |
| 2025-03-12 | 1.1577 | 1.1577 |
| 2025-03-11 | 1.1581 | 1.1581 |
| 2025-03-10 | 1.1606 | 1.1606 |
| 2025-03-07 | 1.1600 | 1.1600 |
| 2025-03-06 | 1.1645 | 1.1645 |
| 2025-03-05 | 1.1598 | 1.1598 |
| 2025-03-04 | 1.1551 | 1.1551 |
| 2025-03-03 | 1.1512 | 1.1512 |
| 2025-02-28 | 1.1538 | 1.1538 |
| 2025-02-27 | 1.1627 | 1.1627 |
| 2025-02-26 | 1.1629 | 1.1629 |
| 2025-02-25 | 1.1560 | 1.1560 |
| 2025-02-24 | 1.1565 | 1.1565 |
| 2025-02-21 | 1.1549 | 1.1549 |
| 2025-02-20 | 1.1439 | 1.1439 |
| 2025-02-19 | 1.1430 | 1.1430 |
| 2025-02-18 | 1.1394 | 1.1394 |
| 2025-02-17 | 1.1485 | 1.1485 |
| 2025-02-14 | 1.1438 | 1.1438 |
| 2025-02-13 | 1.1449 | 1.1449 |
| 2025-02-12 | 1.1485 | 1.1485 |
| 2025-02-11 | 1.1470 | 1.1470 |
| 2025-02-10 | 1.1449 | 1.1449 |
| 2025-02-07 | 1.1365 | 1.1365 |
| 2025-02-06 | 1.1291 | 1.1291 |
| 2025-02-05 | 1.1254 | 1.1254 |
| 2025-01-27 | 1.1252 | 1.1252 |
