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光大保德信鼎鑫混合A(001464)

2024-02-26     1.3440-0.2227%
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净值发布日期 单位净值 累计净值
2024-02-231.34701.4570
2024-02-221.34701.4570
2024-02-211.34401.4540
2024-02-201.33901.4490
2024-02-191.33701.4470
2024-02-081.33201.4420
2024-02-071.33301.4430
2024-02-061.32501.4350
2024-02-051.31001.4200
2024-02-021.30601.4160
2024-02-011.30701.4170
2024-01-311.30801.4180
2024-01-301.31101.4210
2024-01-291.31901.4290
2024-01-261.31701.4270
2024-01-251.31501.4250
2024-01-241.30501.4150
2024-01-231.30201.4120
2024-01-221.30101.4110
2024-01-191.30701.4170
2024-01-181.30701.4170
2024-01-171.30501.4150
2024-01-161.31001.4200
2024-01-151.30901.4190
2024-01-121.30801.4180
2024-01-111.30901.4190
2024-01-101.30901.4190
2024-01-091.31001.4200
2024-01-081.31001.4200
2024-01-051.31201.4220
2024-01-041.31501.4250
2024-01-031.31601.4260
2024-01-021.31601.4260
2023-12-311.31801.4280
2023-12-291.31801.4280
2023-12-281.31701.4270
2023-12-271.31401.4240
2023-12-261.31101.4210
2023-12-251.31201.4220
2023-12-221.31001.4200
2023-12-211.31001.4200
2023-12-201.30901.4190
2023-12-191.31101.4210
2023-12-181.31101.4210
2023-12-151.31101.4210
2023-12-141.31101.4210
2023-12-131.31301.4230
2023-12-121.31801.4280
2023-12-111.31601.4260
2023-12-081.31601.4260
2023-12-071.31501.4250
2023-12-061.31501.4250
2023-12-051.31501.4250
2023-12-041.32001.4300
2023-12-011.32301.4330
2023-11-301.32501.4350
2023-11-291.32401.4340
2023-11-281.32501.4350
2023-11-271.32501.4350
2023-11-241.33001.4400
2023-11-231.32901.4390
2023-11-221.32901.4390
2023-11-211.33001.4400
2023-11-201.32801.4380
2023-11-171.32701.4370
2023-11-161.32701.4370
2023-11-151.32801.4380
2023-11-141.32601.4360
2023-11-131.32701.4370
2023-11-101.32701.4370
2023-11-091.32901.4390
2023-11-081.33001.4400
2023-11-071.32901.4390
2023-11-061.33101.4410
2023-11-031.33101.4410
2023-11-021.32901.4390
2023-11-011.33101.4410
2023-10-311.32901.4390
2023-10-301.32801.4380
2023-10-271.32701.4370
2023-10-261.32401.4340
2023-10-251.32101.4310
2023-10-241.31901.4290
2023-10-231.31801.4280
2023-10-201.31901.4290
2023-10-191.32101.4310
2023-10-181.32701.4370
2023-10-171.32901.4390
2023-10-161.32801.4380
2023-10-131.32901.4390
2023-10-121.33001.4400
2023-10-111.32901.4390
2023-10-101.33001.4400
2023-10-091.33201.4420
2023-09-281.33301.4430
2023-09-271.33301.4430
2023-09-261.33201.4420
2023-09-251.33501.4450
2023-09-221.33501.4450
2023-09-211.33401.4440
2023-09-201.33601.4460
2023-09-191.33701.4470
2023-09-181.33801.4480
2023-09-151.33801.4480
2023-09-141.33801.4480
2023-09-131.33701.4470
2023-09-121.33701.4470
2023-09-111.33701.4470
2023-09-081.33501.4450
2023-09-071.33501.4450
2023-09-061.33801.4480
2023-09-051.33901.4490
2023-09-041.34101.4510
2023-09-011.33701.4470
2023-08-311.33601.4460