光大保德信优势配置混合A(360007)
2025-07-31
0.6388
-1.2826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.6388 | 1.0980 |
| 2025-07-30 | 0.6471 | 1.1063 |
| 2025-07-29 | 0.6501 | 1.1093 |
| 2025-07-28 | 0.6492 | 1.1084 |
| 2025-07-25 | 0.6436 | 1.1028 |
| 2025-07-24 | 0.6385 | 1.0977 |
| 2025-07-23 | 0.6361 | 1.0953 |
| 2025-07-22 | 0.6360 | 1.0952 |
| 2025-07-21 | 0.6380 | 1.0972 |
| 2025-07-18 | 0.6374 | 1.0966 |
| 2025-07-17 | 0.6353 | 1.0945 |
| 2025-07-16 | 0.6280 | 1.0872 |
| 2025-07-15 | 0.6274 | 1.0866 |
| 2025-07-14 | 0.6273 | 1.0865 |
| 2025-07-11 | 0.6279 | 1.0871 |
| 2025-07-10 | 0.6266 | 1.0858 |
| 2025-07-09 | 0.6288 | 1.0880 |
| 2025-07-08 | 0.6288 | 1.0880 |
| 2025-07-07 | 0.6284 | 1.0876 |
| 2025-07-04 | 0.6303 | 1.0895 |
| 2025-07-03 | 0.6312 | 1.0904 |
| 2025-07-02 | 0.6290 | 1.0882 |
| 2025-07-01 | 0.6362 | 1.0954 |
| 2025-06-30 | 0.6314 | 1.0906 |
| 2025-06-27 | 0.6265 | 1.0857 |
| 2025-06-26 | 0.6331 | 1.0923 |
| 2025-06-25 | 0.6366 | 1.0958 |
| 2025-06-24 | 0.6280 | 1.0872 |
| 2025-06-23 | 0.6176 | 1.0768 |
| 2025-06-20 | 0.6141 | 1.0733 |
| 2025-06-19 | 0.6166 | 1.0758 |
| 2025-06-18 | 0.6234 | 1.0826 |
| 2025-06-17 | 0.6253 | 1.0845 |
| 2025-06-16 | 0.6328 | 1.0920 |
| 2025-06-13 | 0.6349 | 1.0941 |
| 2025-06-12 | 0.6417 | 1.1009 |
| 2025-06-11 | 0.6371 | 1.0963 |
| 2025-06-10 | 0.6339 | 1.0931 |
| 2025-06-09 | 0.6357 | 1.0949 |
| 2025-06-06 | 0.6360 | 1.0952 |
| 2025-06-05 | 0.6398 | 1.0990 |
| 2025-06-04 | 0.6418 | 1.1010 |
| 2025-06-03 | 0.6328 | 1.0920 |
| 2025-05-30 | 0.6263 | 1.0855 |
| 2025-05-29 | 0.6288 | 1.0880 |
| 2025-05-28 | 0.6254 | 1.0846 |
| 2025-05-27 | 0.6255 | 1.0847 |
| 2025-05-26 | 0.6317 | 1.0909 |
| 2025-05-23 | 0.6319 | 1.0911 |
| 2025-05-22 | 0.6342 | 1.0934 |
| 2025-05-21 | 0.6373 | 1.0965 |
| 2025-05-20 | 0.6392 | 1.0984 |
| 2025-05-19 | 0.6334 | 1.0926 |
| 2025-05-16 | 0.6313 | 1.0905 |
| 2025-05-15 | 0.6293 | 1.0885 |
| 2025-05-14 | 0.6350 | 1.0942 |
| 2025-05-13 | 0.6345 | 1.0937 |
| 2025-05-12 | 0.6325 | 1.0917 |
| 2025-05-09 | 0.6316 | 1.0908 |
| 2025-05-08 | 0.6362 | 1.0954 |
| 2025-05-07 | 0.6397 | 1.0989 |
| 2025-05-06 | 0.6401 | 1.0993 |
| 2025-04-30 | 0.6351 | 1.0943 |
| 2025-04-29 | 0.6327 | 1.0919 |
| 2025-04-28 | 0.6313 | 1.0905 |
| 2025-04-25 | 0.6334 | 1.0926 |
| 2025-04-24 | 0.6360 | 1.0952 |
| 2025-04-23 | 0.6344 | 1.0936 |
| 2025-04-22 | 0.6374 | 1.0966 |
| 2025-04-21 | 0.6392 | 1.0984 |
| 2025-04-18 | 0.6256 | 1.0848 |
| 2025-04-17 | 0.6296 | 1.0888 |
| 2025-04-16 | 0.6301 | 1.0893 |
| 2025-04-15 | 0.6283 | 1.0875 |
| 2025-04-14 | 0.6288 | 1.0880 |
| 2025-04-11 | 0.6207 | 1.0799 |
| 2025-04-10 | 0.6147 | 1.0739 |
| 2025-04-09 | 0.6052 | 1.0644 |
| 2025-04-08 | 0.5892 | 1.0484 |
| 2025-04-07 | 0.5840 | 1.0432 |
| 2025-04-03 | 0.6337 | 1.0929 |
| 2025-04-02 | 0.6384 | 1.0976 |
| 2025-04-01 | 0.6369 | 1.0961 |
| 2025-03-31 | 0.6386 | 1.0978 |
| 2025-03-28 | 0.6411 | 1.1003 |
| 2025-03-27 | 0.6473 | 1.1065 |
| 2025-03-26 | 0.6434 | 1.1026 |
| 2025-03-25 | 0.6438 | 1.1030 |
| 2025-03-24 | 0.6551 | 1.1143 |
| 2025-03-21 | 0.6523 | 1.1115 |
| 2025-03-20 | 0.6676 | 1.1268 |
| 2025-03-19 | 0.6717 | 1.1309 |
| 2025-03-18 | 0.6794 | 1.1386 |
| 2025-03-17 | 0.6770 | 1.1362 |
| 2025-03-14 | 0.6796 | 1.1388 |
| 2025-03-13 | 0.6701 | 1.1293 |
| 2025-03-12 | 0.6858 | 1.1450 |
| 2025-03-11 | 0.6831 | 1.1423 |
| 2025-03-10 | 0.6831 | 1.1423 |
| 2025-03-07 | 0.6879 | 1.1471 |
| 2025-03-06 | 0.6937 | 1.1529 |
| 2025-03-05 | 0.6753 | 1.1345 |
| 2025-03-04 | 0.6668 | 1.1260 |
| 2025-03-03 | 0.6596 | 1.1188 |
| 2025-02-28 | 0.6663 | 1.1255 |
| 2025-02-27 | 0.7013 | 1.1605 |
| 2025-02-26 | 0.7083 | 1.1675 |
| 2025-02-25 | 0.7014 | 1.1606 |
| 2025-02-24 | 0.7092 | 1.1684 |
| 2025-02-21 | 0.7094 | 1.1686 |
| 2025-02-20 | 0.6687 | 1.1279 |
| 2025-02-19 | 0.6664 | 1.1256 |
| 2025-02-18 | 0.6467 | 1.1059 |
| 2025-02-17 | 0.6698 | 1.1290 |
| 2025-02-14 | 0.6585 | 1.1177 |
| 2025-02-13 | 0.6563 | 1.1155 |
| 2025-02-12 | 0.6731 | 1.1323 |
| 2025-02-11 | 0.6709 | 1.1301 |
| 2025-02-10 | 0.6711 | 1.1303 |
| 2025-02-07 | 0.6670 | 1.1262 |
