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光大保德信吉鑫混合A(003117)

2023-12-05     1.35000.0000%
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净值发布日期 单位净值 累计净值
2023-12-051.35001.4580
2023-12-041.35001.4580
2023-12-011.35001.4580
2023-11-301.35001.4580
2023-11-291.35001.4580
2023-11-281.35001.4580
2023-11-271.35001.4580
2023-11-241.34901.4570
2023-11-231.34901.4570
2023-11-221.35001.4580
2023-11-211.35001.4580
2023-11-201.35001.4580
2023-11-171.34901.4570
2023-11-161.34901.4570
2023-11-151.34901.4570
2023-11-141.34901.4570
2023-11-131.34901.4570
2023-11-101.34901.4570
2023-11-091.34801.4560
2023-11-081.34801.4560
2023-11-071.34901.4570
2023-11-061.34801.4560
2023-11-031.34801.4560
2023-11-021.34801.4560
2023-11-011.34801.4560
2023-10-311.34801.4560
2023-10-301.34801.4560