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光大保德信一带一路混合(001463)

2022-06-24     1.34201.1304%
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净值发布日期 单位净值 累计净值
2022-06-241.34201.3420
2022-06-231.32701.3270
2022-06-221.27601.2760
2022-06-211.28301.2830
2022-06-201.29801.2980
2022-06-171.29901.2990
2022-06-161.28401.2840
2022-06-151.27501.2750
2022-06-141.27901.2790
2022-06-131.28901.2890
2022-06-101.28401.2840
2022-06-091.24801.2480
2022-06-081.26801.2680
2022-06-071.26101.2610
2022-06-061.26201.2620
2022-06-021.24101.2410
2022-06-011.23001.2300
2022-05-311.22901.2290
2022-05-301.22301.2230
2022-05-271.21401.2140
2022-05-261.21101.2110
2022-05-251.19801.1980
2022-05-241.18101.1810
2022-05-231.21101.2110
2022-05-201.20801.2080
2022-05-191.20101.2010
2022-05-181.19701.1970
2022-05-171.19501.1950
2022-05-161.18301.1830
2022-05-131.19201.1920
2022-05-121.18501.1850
2022-05-111.18301.1830
2022-05-101.17201.1720
2022-05-091.16601.1660
2022-05-061.15701.1570
2022-05-051.16201.1620
2022-04-291.13101.1310
2022-04-281.08401.0840
2022-04-271.08601.0860
2022-04-261.04601.0460
2022-04-251.06001.0600
2022-04-221.11001.1100
2022-04-211.11601.1160
2022-04-201.15001.1500
2022-04-191.16401.1640
2022-04-181.16401.1640
2022-04-151.14801.1480
2022-04-141.15001.1500
2022-04-131.14401.1440
2022-04-121.17401.1740
2022-04-111.15501.1550
2022-04-081.19501.1950
2022-04-071.20701.2070
2022-04-061.22301.2230
2022-04-011.23901.2390
2022-03-311.23501.2350
2022-03-301.24401.2440
2022-03-291.22901.2290
2022-03-281.21201.2120
2022-03-251.22301.2230
2022-03-241.23901.2390
2022-03-231.25201.2520
2022-03-221.22701.2270
2022-03-211.23701.2370
2022-03-181.22401.2240
2022-03-171.23401.2340
2022-03-161.21101.2110
2022-03-151.16901.1690
2022-03-141.21301.2130
2022-03-111.23401.2340
2022-03-101.22801.2280
2022-03-091.19801.1980
2022-03-081.20301.2030
2022-03-071.23901.2390
2022-03-041.26601.2660
2022-03-031.27801.2780
2022-03-021.30101.3010
2022-03-011.30701.3070
2022-02-281.30001.3000
2022-02-251.28801.2880
2022-02-241.28001.2800
2022-02-231.28601.2860
2022-02-221.24801.2480
2022-02-211.26301.2630
2022-02-181.26501.2650
2022-02-171.26501.2650
2022-02-161.25901.2590
2022-02-151.27601.2760
2022-02-141.24401.2440
2022-02-111.24601.2460
2022-02-101.28101.2810
2022-02-091.28901.2890
2022-02-081.25901.2590
2022-02-071.29201.2920
2022-01-281.30701.3070
2022-01-271.31101.3110
2022-01-261.33701.3370
2022-01-251.33701.3370
2022-01-241.36201.3620
2022-01-211.33501.3350
2022-01-201.36201.3620
2022-01-191.38301.3830
2022-01-181.40601.4060
2022-01-171.40301.4030
2022-01-141.37101.3710
2022-01-131.35901.3590
2022-01-121.37801.3780
2022-01-111.34201.3420
2022-01-101.37501.3750
2022-01-071.38401.3840
2022-01-061.39901.3990
2022-01-051.40801.4080
2022-01-041.46001.4600
2021-12-311.48301.4830
2021-12-301.48301.4830
2021-12-291.44901.4490
2021-12-281.45401.4540