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光大保德信恒鑫混合C(013981)

2024-03-27     0.8843-1.0629%
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净值发布日期 单位净值 累计净值
2024-03-270.88430.8843
2024-03-260.89380.8938
2024-03-250.89590.8959
2024-03-220.90210.9021
2024-03-210.90550.9055
2024-03-200.90440.9044
2024-03-190.90290.9029
2024-03-180.90320.9032
2024-03-150.89870.8987
2024-03-140.89620.8962
2024-03-130.89970.8997
2024-03-120.89830.8983
2024-03-110.89600.8960
2024-03-080.89240.8924
2024-03-070.88950.8895
2024-03-060.89300.8930
2024-03-050.89260.8926
2024-03-040.89640.8964
2024-03-010.89730.8973
2024-02-290.89370.8937
2024-02-280.88710.8871
2024-02-270.89940.8994
2024-02-260.89430.8943
2024-02-230.89180.8918
2024-02-220.88840.8884
2024-02-210.88560.8856
2024-02-200.88470.8847
2024-02-190.88500.8850
2024-02-080.88340.8834
2024-02-070.87480.8748
2024-02-060.87090.8709
2024-02-050.86290.8629
2024-02-020.87010.8701
2024-02-010.87650.8765
2024-01-310.87710.8771
2024-01-300.88270.8827
2024-01-290.88760.8876
2024-01-260.89360.8936
2024-01-250.89650.8965
2024-01-240.89150.8915
2024-01-230.89180.8918
2024-01-220.88940.8894
2024-01-190.89810.8981
2024-01-180.90000.9000
2024-01-170.89930.8993
2024-01-160.90460.9046
2024-01-150.90590.9059
2024-01-120.90520.9052
2024-01-110.90650.9065
2024-01-100.90240.9024
2024-01-090.90340.9034
2024-01-080.90220.9022
2024-01-050.90770.9077
2024-01-040.91100.9110
2024-01-030.91380.9138
2024-01-020.91650.9165
2023-12-310.91900.9190
2023-12-290.91890.9189
2023-12-280.91650.9165
2023-12-270.91010.9101
2023-12-260.90910.9091
2023-12-250.91240.9124
2023-12-220.91120.9112
2023-12-210.91220.9122
2023-12-200.91080.9108
2023-12-190.91320.9132
2023-12-180.91350.9135
2023-12-150.91770.9177
2023-12-140.91880.9188
2023-12-130.91880.9188
2023-12-120.92140.9214
2023-12-110.92160.9216
2023-12-080.91940.9194
2023-12-070.91720.9172
2023-12-060.91840.9184
2023-12-050.91840.9184
2023-12-040.92390.9239
2023-12-010.92530.9253
2023-11-300.92450.9245
2023-11-290.92640.9264
2023-11-280.92700.9270
2023-11-270.92490.9249
2023-11-240.92400.9240
2023-11-230.92780.9278
2023-11-220.92520.9252
2023-11-210.92970.9297
2023-11-200.93210.9321
2023-11-170.93120.9312
2023-11-160.93040.9304
2023-11-150.93340.9334
2023-11-140.93290.9329
2023-11-130.93100.9310
2023-11-100.93100.9310
2023-11-090.93080.9308
2023-11-080.93280.9328
2023-11-070.93320.9332
2023-11-060.93340.9334
2023-11-030.92840.9284
2023-11-020.92440.9244
2023-11-010.92650.9265
2023-10-310.92580.9258
2023-10-300.92640.9264
2023-10-270.92310.9231
2023-10-260.91970.9197
2023-10-250.91970.9197
2023-10-240.91810.9181
2023-10-230.91610.9161
2023-10-200.92110.9211
2023-10-190.92390.9239
2023-10-180.92420.9242
2023-10-170.92740.9274
2023-10-160.92760.9276
2023-10-130.93120.9312
2023-10-120.93190.9319
2023-10-110.93010.9301
2023-10-100.92890.9289
2023-10-090.92860.9286