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光大保德信吉鑫混合C(003118)

2020-02-26     1.1810-0.4216%
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净值发布日期 单位净值 累计净值
2020-02-251.18601.2340
2020-02-241.18701.2350
2020-02-211.18801.2360
2020-02-201.18201.2300
2020-02-191.17701.2250
2020-02-181.17701.2250
2020-02-171.17401.2220
2020-02-141.16701.2150
2020-02-131.16601.2140
2020-02-121.16401.2120
2020-02-111.15901.2070
2020-02-101.15601.2040
2020-02-071.15501.2030
2020-02-061.15301.2010
2020-02-051.14601.1940
2020-02-041.14301.1910
2020-02-031.13201.1800
2020-01-231.15201.2000
2020-01-221.15901.2070
2020-01-211.15301.2010
2020-01-201.15601.2040
2020-01-171.14901.1970
2020-01-161.14701.1950
2020-01-151.14701.1950
2020-01-141.14801.1960
2020-01-131.14801.1960
2020-01-101.14301.1910
2020-01-091.14301.1910
2020-01-081.13901.1870
2020-01-071.14101.1890
2020-01-061.13901.1870
2020-01-031.13901.1870
2020-01-021.13801.1860
2019-12-311.13301.1810
2019-12-301.13101.1790
2019-12-271.12801.1760
2019-12-261.13001.1780
2019-12-251.12701.1750
2019-12-241.12401.1720
2019-12-231.12101.1690
2019-12-201.12501.1730
2019-12-191.12601.1740
2019-12-181.12701.1750
2019-12-171.12901.1770
2019-12-161.12501.1730
2019-12-131.12401.1720
2019-12-121.12001.1680
2019-12-111.12001.1680
2019-12-101.11801.1660
2019-12-091.11801.1660
2019-12-061.11901.1670
2019-12-051.11701.1650
2019-12-041.11601.1640
2019-12-031.11401.1620
2019-12-021.11301.1610
2019-11-291.11201.1600
2019-11-281.11501.1630
2019-11-271.11501.1630
2019-11-261.11401.1620
2019-11-251.11301.1610
2019-11-221.11201.1600
2019-11-211.11501.1630
2019-11-201.11701.1650
2019-11-191.11901.1670
2019-11-181.11501.1630
2019-11-151.11401.1620
2019-11-141.11701.1650
2019-11-131.11501.1630
2019-11-121.11301.1610
2019-11-111.11201.1600
2019-11-081.11601.1640
2019-11-071.11701.1650
2019-11-061.11701.1650
2019-11-051.11701.1650
2019-11-041.11501.1630
2019-11-011.11301.1610
2019-10-311.10901.1570
2019-10-301.11001.1580
2019-10-291.10801.1560
2019-10-281.11101.1590
2019-10-251.10701.1550
2019-10-241.10401.1520
2019-10-231.10601.1540
2019-10-221.10701.1550
2019-10-211.10501.1530
2019-10-181.10501.1530
2019-10-171.10801.1560
2019-10-161.10701.1550
2019-10-151.10801.1560
2019-10-141.10901.1570
2019-10-111.10701.1550
2019-10-101.10701.1550
2019-10-091.10201.1500
2019-10-081.10101.1490
2019-09-301.10001.1480
2019-09-271.10101.1490
2019-09-261.10101.1490
2019-09-251.10501.1530
2019-09-241.10501.1530
2019-09-231.10401.1520
2019-09-201.10501.1530
2019-09-191.10201.1500
2019-09-181.10201.1500
2019-09-171.10001.1480
2019-09-161.10301.1510
2019-09-121.10201.1500
2019-09-111.10201.1500
2019-09-101.10401.1520
2019-09-091.10601.1540
2019-09-061.10301.1510
2019-09-051.10301.1510
2019-09-041.10201.1500
2019-09-031.10101.1490
2019-09-021.10101.1490