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光大保德信一带一路混合A(001463)

2023-09-28     0.98000.2045%
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净值发布日期 单位净值 累计净值
2023-09-280.98000.9800
2023-09-270.97800.9780
2023-09-260.97200.9720
2023-09-250.96800.9680
2023-09-220.97700.9770
2023-09-210.93700.9370
2023-09-200.93700.9370
2023-09-190.94000.9400
2023-09-180.94600.9460
2023-09-150.94800.9480
2023-09-140.96000.9600
2023-09-130.96200.9620
2023-09-120.98200.9820
2023-09-110.97800.9780
2023-09-080.96100.9610
2023-09-070.96400.9640
2023-09-060.98300.9830
2023-09-050.98300.9830
2023-09-040.99600.9960
2023-09-010.98600.9860
2023-08-310.98800.9880
2023-08-300.98900.9890
2023-08-290.98100.9810
2023-08-280.96100.9610
2023-08-250.95300.9530
2023-08-240.97800.9780
2023-08-230.98400.9840
2023-08-221.00801.0080
2023-08-210.98700.9870
2023-08-180.98800.9880
2023-08-171.01201.0120
2023-08-161.00401.0040
2023-08-151.02501.0250
2023-08-141.03701.0370
2023-08-111.02301.0230
2023-08-101.04201.0420
2023-08-091.04201.0420
2023-08-081.06801.0680
2023-08-071.07301.0730
2023-08-041.07901.0790
2023-08-031.06301.0630
2023-08-021.06201.0620
2023-08-011.06901.0690
2023-07-311.06401.0640
2023-07-281.05301.0530
2023-07-271.04601.0460
2023-07-261.05601.0560
2023-07-251.07501.0750
2023-07-241.05901.0590
2023-07-211.05301.0530
2023-07-201.05801.0580
2023-07-191.08901.0890
2023-07-181.08701.0870
2023-07-171.09801.0980
2023-07-141.10201.1020
2023-07-131.08501.0850
2023-07-121.06201.0620
2023-07-111.08901.0890
2023-07-101.08301.0830
2023-07-071.08401.0840
2023-07-061.09401.0940
2023-07-051.09101.0910
2023-07-041.09901.0990
2023-07-031.09301.0930
2023-06-301.08901.0890
2023-06-291.08101.0810
2023-06-281.07201.0720
2023-06-271.09001.0900
2023-06-261.06801.0680
2023-06-211.11001.1100
2023-06-201.14201.1420
2023-06-191.14201.1420
2023-06-161.12901.1290
2023-06-151.09701.0970
2023-06-141.10101.1010
2023-06-131.09401.0940
2023-06-121.09301.0930
2023-06-091.09801.0980
2023-06-081.08501.0850
2023-06-071.08501.0850
2023-06-061.08201.0820
2023-06-051.09201.0920
2023-06-021.09701.0970
2023-06-011.10201.1020
2023-05-311.09601.0960
2023-05-301.09401.0940
2023-05-291.07401.0740
2023-05-261.07101.0710
2023-05-251.06001.0600
2023-05-241.05701.0570
2023-05-231.06101.0610
2023-05-221.07601.0760
2023-05-191.07901.0790
2023-05-181.08801.0880
2023-05-171.07501.0750
2023-05-161.07701.0770
2023-05-151.08801.0880
2023-05-121.08901.0890
2023-05-111.11501.1150
2023-05-101.12701.1270
2023-05-091.14901.1490
2023-05-081.17001.1700
2023-05-051.15401.1540
2023-05-041.16301.1630
2023-04-281.16701.1670
2023-04-271.13301.1330
2023-04-261.13001.1300
2023-04-251.15801.1580
2023-04-241.17201.1720
2023-04-211.17701.1770
2023-04-201.21201.2120
2023-04-191.19401.1940
2023-04-181.20701.2070
2023-04-171.21401.2140
2023-04-141.20201.2020
2023-04-131.18901.1890
2023-04-121.19101.1910
2023-04-111.19201.1920
2023-04-101.18801.1880
2023-04-071.18801.1880