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光大保德信鼎鑫混合C(001823)

2024-04-19     1.31300.0000%
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净值发布日期 单位净值 累计净值
2024-04-191.31301.4210
2024-04-181.31301.4210
2024-04-171.31101.4190
2024-04-161.30701.4150
2024-04-151.31101.4190
2024-04-121.30701.4150
2024-04-111.30501.4130
2024-04-101.30501.4130
2024-04-091.30601.4140
2024-04-081.30601.4140
2024-04-031.31101.4190
2024-04-021.31001.4180
2024-04-011.31301.4210
2024-03-291.31001.4180
2024-03-281.30801.4160
2024-03-271.30601.4140
2024-03-261.30601.4140
2024-03-251.30501.4130
2024-03-221.30701.4150
2024-03-211.30901.4170
2024-03-201.31001.4180
2024-03-191.31001.4180
2024-03-181.30901.4170
2024-03-151.30801.4160
2024-03-141.30701.4150
2024-03-131.30701.4150
2024-03-121.30901.4170
2024-03-111.30801.4160
2024-03-081.30701.4150
2024-03-071.30501.4130
2024-03-061.30501.4130
2024-03-051.30701.4150
2024-03-041.30601.4140
2024-03-011.30301.4110
2024-02-291.30301.4110
2024-02-281.29601.4040
2024-02-271.30101.4090
2024-02-261.29801.4060
2024-02-231.30101.4090
2024-02-221.30101.4090
2024-02-211.29801.4060
2024-02-201.29301.4010
2024-02-191.29201.4000
2024-02-081.28701.3950
2024-02-071.28801.3960
2024-02-061.28001.3880
2024-02-051.26601.3740
2024-02-021.26201.3700
2024-02-011.26201.3700
2024-01-311.26401.3720
2024-01-301.26701.3750
2024-01-291.27401.3820
2024-01-261.27301.3810
2024-01-251.27101.3790
2024-01-241.26101.3690
2024-01-231.25801.3660
2024-01-221.25801.3660
2024-01-191.26301.3710
2024-01-181.26301.3710
2024-01-171.26101.3690
2024-01-161.26601.3740
2024-01-151.26501.3730
2024-01-121.26401.3720
2024-01-111.26501.3730
2024-01-101.26501.3730
2024-01-091.26601.3740
2024-01-081.26601.3740
2024-01-051.26801.3760
2024-01-041.27001.3780
2024-01-031.27201.3800
2024-01-021.27201.3800
2023-12-311.27401.3820
2023-12-291.27401.3820
2023-12-281.27301.3810
2023-12-271.27001.3780
2023-12-261.26701.3750
2023-12-251.26801.3760
2023-12-221.26601.3740
2023-12-211.26601.3740
2023-12-201.26501.3730
2023-12-191.26701.3750
2023-12-181.26701.3750
2023-12-151.26701.3750
2023-12-141.26701.3750
2023-12-131.26901.3770
2023-12-121.27401.3820
2023-12-111.27201.3800
2023-12-081.27201.3800
2023-12-071.27101.3790
2023-12-061.27101.3790
2023-12-051.27101.3790
2023-12-041.27601.3840
2023-12-011.27901.3870
2023-11-301.28101.3890
2023-11-291.28001.3880
2023-11-281.28101.3890
2023-11-271.28101.3890
2023-11-241.28501.3930
2023-11-231.28501.3930
2023-11-221.28501.3930
2023-11-211.28501.3930
2023-11-201.28401.3920
2023-11-171.28301.3910
2023-11-161.28301.3910
2023-11-151.28401.3920
2023-11-141.28201.3900
2023-11-131.28201.3900
2023-11-101.28301.3910
2023-11-091.28501.3930
2023-11-081.28601.3940
2023-11-071.28501.3930
2023-11-061.28701.3950
2023-11-031.28601.3940
2023-11-021.28501.3930
2023-11-011.28701.3950
2023-10-311.28501.3930
2023-10-301.28401.3920
2023-10-271.28301.3910
2023-10-261.28001.3880
2023-10-251.27701.3850