光大保德信鼎鑫混合A(001464)
2024-06-26
1.3710
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-26 | 1.3710 | 1.4810 |
| 2024-06-25 | 1.3710 | 1.4810 |
| 2024-06-24 | 1.3710 | 1.4810 |
| 2024-06-21 | 1.3710 | 1.4810 |
| 2024-06-20 | 1.3710 | 1.4810 |
| 2024-06-19 | 1.3710 | 1.4810 |
| 2024-06-18 | 1.3710 | 1.4810 |
| 2024-06-17 | 1.3710 | 1.4810 |
| 2024-06-14 | 1.3700 | 1.4800 |
| 2024-06-13 | 1.3700 | 1.4800 |
| 2024-06-12 | 1.3700 | 1.4800 |
| 2024-06-11 | 1.3700 | 1.4800 |
| 2024-06-07 | 1.3700 | 1.4800 |
| 2024-06-06 | 1.3700 | 1.4800 |
| 2024-06-05 | 1.3700 | 1.4800 |
| 2024-06-04 | 1.3700 | 1.4800 |
| 2024-06-03 | 1.3700 | 1.4800 |
| 2024-05-31 | 1.3700 | 1.4800 |
| 2024-05-30 | 1.3700 | 1.4800 |
| 2024-05-29 | 1.3700 | 1.4800 |
| 2024-05-28 | 1.3700 | 1.4800 |
| 2024-05-27 | 1.3700 | 1.4800 |
| 2024-05-24 | 1.3700 | 1.4800 |
| 2024-05-23 | 1.3700 | 1.4800 |
| 2024-05-22 | 1.3700 | 1.4800 |
| 2024-05-21 | 1.3700 | 1.4800 |
| 2024-05-20 | 1.3700 | 1.4800 |
| 2024-05-17 | 1.3700 | 1.4800 |
| 2024-05-16 | 1.3700 | 1.4800 |
| 2024-05-15 | 1.3710 | 1.4810 |
| 2024-05-14 | 1.3720 | 1.4820 |
| 2024-05-13 | 1.3710 | 1.4810 |
| 2024-05-10 | 1.3710 | 1.4810 |
| 2024-05-09 | 1.3700 | 1.4800 |
| 2024-05-08 | 1.3680 | 1.4780 |
| 2024-05-07 | 1.3710 | 1.4810 |
| 2024-05-06 | 1.3710 | 1.4810 |
| 2024-04-30 | 1.3650 | 1.4750 |
| 2024-04-29 | 1.3620 | 1.4720 |
| 2024-04-26 | 1.3590 | 1.4690 |
| 2024-04-25 | 1.3550 | 1.4650 |
| 2024-04-24 | 1.3550 | 1.4650 |
| 2024-04-23 | 1.3540 | 1.4640 |
| 2024-04-22 | 1.3570 | 1.4670 |
| 2024-04-19 | 1.3600 | 1.4700 |
| 2024-04-18 | 1.3600 | 1.4700 |
| 2024-04-17 | 1.3570 | 1.4670 |
| 2024-04-16 | 1.3530 | 1.4630 |
| 2024-04-15 | 1.3570 | 1.4670 |
| 2024-04-12 | 1.3530 | 1.4630 |
| 2024-04-11 | 1.3510 | 1.4610 |
| 2024-04-10 | 1.3510 | 1.4610 |
| 2024-04-09 | 1.3520 | 1.4620 |
| 2024-04-08 | 1.3530 | 1.4630 |
| 2024-04-03 | 1.3570 | 1.4670 |
| 2024-04-02 | 1.3560 | 1.4660 |
| 2024-04-01 | 1.3590 | 1.4690 |
| 2024-03-29 | 1.3560 | 1.4660 |
| 2024-03-28 | 1.3540 | 1.4640 |
| 2024-03-27 | 1.3520 | 1.4620 |
| 2024-03-26 | 1.3520 | 1.4620 |
| 2024-03-25 | 1.3510 | 1.4610 |
| 2024-03-22 | 1.3530 | 1.4630 |
| 2024-03-21 | 1.3550 | 1.4650 |
| 2024-03-20 | 1.3560 | 1.4660 |
| 2024-03-19 | 1.3560 | 1.4660 |
| 2024-03-18 | 1.3550 | 1.4650 |
| 2024-03-15 | 1.3540 | 1.4640 |
| 2024-03-14 | 1.3530 | 1.4630 |
| 2024-03-13 | 1.3530 | 1.4630 |
| 2024-03-12 | 1.3550 | 1.4650 |
| 2024-03-11 | 1.3550 | 1.4650 |
| 2024-03-08 | 1.3530 | 1.4630 |
| 2024-03-07 | 1.3510 | 1.4610 |
| 2024-03-06 | 1.3510 | 1.4610 |
| 2024-03-05 | 1.3530 | 1.4630 |
| 2024-03-04 | 1.3520 | 1.4620 |
| 2024-03-01 | 1.3490 | 1.4590 |
| 2024-02-29 | 1.3480 | 1.4580 |
| 2024-02-28 | 1.3420 | 1.4520 |
| 2024-02-27 | 1.3470 | 1.4570 |
| 2024-02-26 | 1.3440 | 1.4540 |
| 2024-02-23 | 1.3470 | 1.4570 |
| 2024-02-22 | 1.3470 | 1.4570 |
| 2024-02-21 | 1.3440 | 1.4540 |
| 2024-02-20 | 1.3390 | 1.4490 |
| 2024-02-19 | 1.3370 | 1.4470 |
| 2024-02-08 | 1.3320 | 1.4420 |
| 2024-02-07 | 1.3330 | 1.4430 |
| 2024-02-06 | 1.3250 | 1.4350 |
| 2024-02-05 | 1.3100 | 1.4200 |
| 2024-02-02 | 1.3060 | 1.4160 |
| 2024-02-01 | 1.3070 | 1.4170 |
| 2024-01-31 | 1.3080 | 1.4180 |
| 2024-01-30 | 1.3110 | 1.4210 |
