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光大保德信均衡精选混合A(360010)

2025-01-27     0.5573-0.4110%
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净值发布日期 单位净值 累计净值
2025-01-270.55731.1775
2025-01-240.55961.1798
2025-01-230.55521.1754
2025-01-220.55951.1797
2025-01-210.56231.1825
2025-01-200.56131.1815
2025-01-170.56271.1829
2025-01-160.55791.1781
2025-01-150.55621.1764
2025-01-140.56041.1806
2025-01-130.54871.1689
2025-01-100.54491.1651
2025-01-090.55151.1717
2025-01-080.54861.1688
2025-01-070.55321.1734
2025-01-060.54401.1642
2025-01-030.54291.1631
2025-01-020.54761.1678
2024-12-310.55821.1784
2024-12-300.56961.1898
2024-12-270.56991.1901
2024-12-260.57051.1907
2024-12-250.56871.1889
2024-12-240.57071.1909
2024-12-230.56321.1834
2024-12-200.56771.1879
2024-12-190.56811.1883
2024-12-180.57071.1909
2024-12-170.57171.1919
2024-12-160.57641.1966
2024-12-130.58291.2031
2024-12-120.59821.2184
2024-12-110.59371.2139
2024-12-100.58731.2075
2024-12-090.58321.2034
2024-12-060.58591.2061
2024-12-050.58281.2030
2024-12-040.58171.2019
2024-12-030.58631.2065
2024-12-020.58851.2087
2024-11-290.58281.2030
2024-11-280.57451.1947
2024-11-270.57821.1984
2024-11-260.56961.1898
2024-11-250.57331.1935
2024-11-220.57231.1925
2024-11-210.59021.2104
2024-11-200.58761.2078
2024-11-190.58321.2034
2024-11-180.57451.1947
2024-11-150.58631.2065
2024-11-140.59571.2159
2024-11-130.61031.2305
2024-11-120.61091.2311
2024-11-110.62101.2412
2024-11-080.61751.2377
2024-11-070.62281.2430
2024-11-060.61441.2346
2024-11-050.61161.2318
2024-11-040.60181.2220
2024-11-010.59641.2166
2024-10-310.59521.2154
2024-10-300.59731.2175
2024-10-290.60061.2208
2024-10-280.61011.2303
2024-10-250.60571.2259
2024-10-240.60361.2238
2024-10-230.61091.2311
2024-10-220.61351.2337
2024-10-210.60371.2239
2024-10-180.59881.2190
2024-10-170.58901.2092
2024-10-160.59931.2195
2024-10-150.59981.2200
2024-10-140.61831.2385
2024-10-110.60481.2250
2024-10-100.61651.2367
2024-10-090.61311.2333
2024-10-080.66441.2846
2024-09-300.64681.2670
2024-09-270.60161.2218
2024-09-260.58261.2028
2024-09-250.56171.1819
2024-09-240.56241.1826
2024-09-230.53991.1601
2024-09-200.53991.1601
2024-09-190.54231.1625
2024-09-180.53521.1554
2024-09-130.53441.1546
2024-09-120.53761.1578
2024-09-110.53941.1596
2024-09-100.54171.1619
2024-09-090.54151.1617
2024-09-060.54991.1701
2024-09-050.55741.1776
2024-09-040.55811.1783
2024-09-030.56451.1847
2024-09-020.56601.1862
2024-08-300.57091.1911
2024-08-290.57061.1908
2024-08-280.57091.1911
2024-08-270.57321.1934
2024-08-260.57311.1933
2024-08-230.57241.1926
2024-08-220.57361.1938
2024-08-210.57841.1986
2024-08-200.57751.1977
2024-08-190.58781.2080
2024-08-160.58461.2048
2024-08-150.59001.2102
2024-08-140.58851.2087
2024-08-130.59741.2176
2024-08-120.59291.2131
2024-08-090.59271.2129
2024-08-080.59731.2175
2024-08-070.59691.2171
2024-08-060.59941.2196
2024-08-050.59801.2182
2024-08-020.61311.2333