基金经理：陈栋
| 单位净值:3.0390 | 净值增长率:-1.36% | 净值增长率:-1.36% | 累计净值:3.0390 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信银发商机混合C(019440)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 3.039 | 3.039 | -1.363% | |
| 2026/6/4 | 3.081 | 3.081 | -0.613% | |
| 2026/6/3 | 3.1 | 3.1 | -0.129% | |
| 2026/6/2 | 3.104 | 3.104 | 0.779% | |
| 2026/6/1 | 3.08 | 3.08 | -0.485% | |
| 2026/5/29 | 3.095 | 3.095 | 0.324% | |
| 2026/5/28 | 3.085 | 3.085 | -1.027% | |
| 2026/5/27 | 3.117 | 3.117 | -0.953% | |
| 2026/5/26 | 3.147 | 3.147 | -0.285% | |
| 2026/5/25 | 3.156 | 3.156 | 1.349% | |
| 2026/5/22 | 3.114 | 3.114 | 0.516% | |
| 2026/5/21 | 3.098 | 3.098 | -0.896% | |
| 2026/5/20 | 3.126 | 3.126 | 0.224% | |
| 2026/5/19 | 3.119 | 3.119 | 0.645% | |
| 2026/5/18 | 3.099 | 3.099 | -0.322% | |
| 2026/5/15 | 3.109 | 3.109 | -0.353% | |
| 2026/5/14 | 3.12 | 3.12 | -1.794% | |
| 2026/5/13 | 3.177 | 3.177 | 0.221% | |
| 2026/5/12 | 3.17 | 3.17 | -0.627% | |
| 2026/5/11 | 3.19 | 3.19 | 1.722% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。