光大保德信吉鑫混合C(003118)
2023-12-05
1.3210
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.3210 | 1.4270 |
| 2023-12-04 | 1.3210 | 1.4270 |
| 2023-12-01 | 1.3210 | 1.4270 |
| 2023-11-30 | 1.3210 | 1.4270 |
| 2023-11-29 | 1.3210 | 1.4270 |
| 2023-11-28 | 1.3210 | 1.4270 |
| 2023-11-27 | 1.3200 | 1.4260 |
| 2023-11-24 | 1.3200 | 1.4260 |
| 2023-11-23 | 1.3200 | 1.4260 |
| 2023-11-22 | 1.3200 | 1.4260 |
| 2023-11-21 | 1.3200 | 1.4260 |
| 2023-11-20 | 1.3200 | 1.4260 |
| 2023-11-17 | 1.3200 | 1.4260 |
| 2023-11-16 | 1.3200 | 1.4260 |
| 2023-11-15 | 1.3200 | 1.4260 |
| 2023-11-14 | 1.3200 | 1.4260 |
| 2023-11-13 | 1.3200 | 1.4260 |
| 2023-11-10 | 1.3190 | 1.4250 |
| 2023-11-09 | 1.3190 | 1.4250 |
| 2023-11-08 | 1.3190 | 1.4250 |
| 2023-11-07 | 1.3190 | 1.4250 |
| 2023-11-06 | 1.3190 | 1.4250 |
| 2023-11-03 | 1.3190 | 1.4250 |
| 2023-11-02 | 1.3190 | 1.4250 |
| 2023-11-01 | 1.3190 | 1.4250 |
| 2023-10-31 | 1.3190 | 1.4250 |
| 2023-10-30 | 1.3190 | 1.4250 |
