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光大保德信新增长混合A(360006)

2024-03-28     1.09700.5868%
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净值发布日期 单位净值 累计净值
2024-03-271.09063.8435
2024-03-261.10663.8595
2024-03-251.09683.8497
2024-03-221.10003.8529
2024-03-211.11213.8650
2024-03-201.11933.8722
2024-03-191.12313.8760
2024-03-181.13533.8882
2024-03-151.12533.8782
2024-03-141.11873.8716
2024-03-131.12303.8759
2024-03-121.12643.8793
2024-03-111.13713.8900
2024-03-081.13703.8899
2024-03-071.12533.8782
2024-03-061.13273.8856
2024-03-051.13263.8855
2024-03-041.12773.8806
2024-03-011.11733.8702
2024-02-291.11673.8696
2024-02-281.09603.8489
2024-02-271.11443.8673
2024-02-261.10433.8572
2024-02-231.10153.8544
2024-02-221.10203.8549
2024-02-211.08963.8425
2024-02-201.08943.8423
2024-02-191.08223.8351
2024-02-081.07233.8252
2024-02-071.05983.8127
2024-02-061.03933.7922
2024-02-051.01013.7630
2024-02-021.00753.7604
2024-02-011.02043.7733
2024-01-311.01403.7669
2024-01-301.02883.7817
2024-01-291.04113.7940
2024-01-261.06483.8177
2024-01-251.08123.8341
2024-01-241.05263.8055
2024-01-231.04793.8008
2024-01-221.03953.7924
2024-01-191.07593.8288
2024-01-181.07763.8305
2024-01-171.07063.8235
2024-01-161.09333.8462
2024-01-151.09033.8432
2024-01-121.09433.8472
2024-01-111.09673.8496
2024-01-101.08403.8369
2024-01-091.08973.8426
2024-01-081.08293.8358
2024-01-051.10693.8598
2024-01-041.12303.8759
2024-01-031.13773.8906
2024-01-021.14943.9023
2023-12-311.16363.9165
2023-12-291.16373.9166
2023-12-281.14763.9005
2023-12-271.12873.8816
2023-12-261.12073.8736
2023-12-251.13573.8886
2023-12-221.12933.8822
2023-12-211.13403.8869
2023-12-201.12863.8815
2023-12-191.14573.8986
2023-12-181.14563.8985
2023-12-151.15353.9064
2023-12-141.15903.9119
2023-12-131.15903.9119
2023-12-121.16713.9200
2023-12-111.16583.9187
2023-12-081.14973.9026
2023-12-071.14333.8962
2023-12-061.14083.8937
2023-12-051.14323.8961
2023-12-041.16503.9179
2023-12-011.17493.9278
2023-11-301.17933.9322
2023-11-291.18653.9394
2023-11-281.19143.9443
2023-11-271.18453.9374
2023-11-241.18603.9389
2023-11-231.20393.9568
2023-11-221.18783.9407
2023-11-211.20783.9607
2023-11-201.21703.9699
2023-11-171.21183.9647
2023-11-161.20213.9550
2023-11-151.21783.9707
2023-11-141.20113.9540
2023-11-131.19853.9514
2023-11-101.19783.9507
2023-11-091.20193.9548
2023-11-081.20473.9576
2023-11-071.20963.9625
2023-11-061.21323.9661
2023-11-031.19493.9478
2023-11-021.17653.9294
2023-11-011.18853.9414
2023-10-311.19223.9451
2023-10-301.20373.9566
2023-10-271.18593.9388
2023-10-261.17453.9274
2023-10-251.17683.9297
2023-10-241.16893.9218
2023-10-231.16963.9225
2023-10-201.19203.9449
2023-10-191.21023.9631
2023-10-181.22893.9818
2023-10-171.24303.9959
2023-10-161.24643.9993
2023-10-131.25874.0116
2023-10-121.27424.0271
2023-10-111.27014.0230
2023-10-101.26954.0224
2023-10-091.28974.0426