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光大保德信睿鑫混合C(002075)

2020-03-27     1.09300.1833%
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净值发布日期 单位净值 累计净值
2020-03-271.09301.1730
2020-03-261.09101.1710
2020-03-251.09101.1710
2020-03-241.08501.1650
2020-03-231.07901.1590
2020-03-201.08501.1650
2020-03-191.08201.1620
2020-03-181.08401.1640
2020-03-171.08701.1670
2020-03-161.08701.1670
2020-03-131.09701.1770
2020-03-121.09901.1790
2020-03-111.10301.1830
2020-03-101.10701.1870
2020-03-091.10101.1810
2020-03-061.11101.1910
2020-03-051.11401.1940
2020-03-041.10901.1890
2020-03-031.10701.1870
2020-03-021.10601.1860
2020-02-281.09801.1780
2020-02-271.10601.1860
2020-02-261.10101.1810
2020-02-251.10301.1830
2020-02-241.10301.1830
2020-02-211.10501.1850
2020-02-201.10001.1800
2020-02-191.09501.1750
2020-02-181.09401.1740
2020-02-171.09401.1740
2020-02-141.08901.1690
2020-02-131.08701.1670
2020-02-121.08601.1660
2020-02-111.08401.1640
2020-02-101.08101.1610
2020-02-071.08001.1600
2020-02-061.07901.1590
2020-02-051.07501.1550
2020-02-041.07301.1530
2020-02-031.06701.1470
2020-01-231.08301.1630
2020-01-221.08601.1660
2020-01-211.08501.1650
2020-01-201.08801.1680
2020-01-171.08601.1660
2020-01-161.08501.1650
2020-01-151.08601.1660
2020-01-141.08701.1670
2020-01-131.08801.1680
2020-01-101.08601.1660
2020-01-091.08501.1650
2020-01-081.08201.1620
2020-01-071.08501.1650
2020-01-061.08301.1630
2020-01-031.08401.1640
2020-01-021.08401.1640
2019-12-311.08001.1600
2019-12-301.07901.1590
2019-12-271.07501.1550
2019-12-261.07601.1560
2019-12-251.07301.1530
2019-12-241.07301.1530
2019-12-231.07101.1510
2019-12-201.07401.1540
2019-12-191.07501.1550
2019-12-181.07501.1550
2019-12-171.07601.1560
2019-12-161.07301.1530
2019-12-131.07201.1520
2019-12-121.06701.1470
2019-12-111.06801.1480
2019-12-101.06701.1470
2019-12-091.06701.1470
2019-12-061.06601.1460
2019-12-051.06501.1450
2019-12-041.06401.1440
2019-12-031.06401.1440
2019-12-021.06301.1430
2019-11-291.06201.1420
2019-11-281.06501.1450
2019-11-271.06501.1450
2019-11-261.06601.1460
2019-11-251.06501.1450
2019-11-221.06301.1430
2019-11-211.06501.1450
2019-11-201.06601.1460
2019-11-191.06701.1470
2019-11-181.06501.1450
2019-11-151.06301.1430
2019-11-141.06301.1430
2019-11-131.06301.1430
2019-11-121.06301.1430
2019-11-111.06301.1430
2019-11-081.06601.1460
2019-11-071.06801.1480
2019-11-061.06701.1470
2019-11-051.06701.1470
2019-11-041.06401.1440
2019-11-011.06301.1430
2019-10-311.06001.1400
2019-10-301.06101.1410
2019-10-291.06201.1420
2019-10-281.06201.1420
2019-10-251.06101.1410
2019-10-241.05901.1390
2019-10-231.06001.1400
2019-10-221.06001.1400
2019-10-211.06001.1400
2019-10-181.05901.1390
2019-10-171.06301.1430
2019-10-161.06201.1420
2019-10-151.06301.1430
2019-10-141.06301.1430
2019-10-111.06101.1410
2019-10-101.05801.1380
2019-10-091.05701.1370
2019-10-081.05601.1360