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光大保德信鼎鑫混合C(001823)

2022-08-12     1.30100.0769%
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净值发布日期 单位净值 累计净值
2022-08-121.30101.4090
2022-08-111.30001.4080
2022-08-101.29401.4020
2022-08-091.29701.4050
2022-08-081.29701.4050
2022-08-051.29901.4070
2022-08-041.29601.4040
2022-08-031.29201.4000
2022-08-021.29401.4020
2022-08-011.29701.4050
2022-07-291.29301.4010
2022-07-281.30001.4080
2022-07-271.30001.4080
2022-07-261.30301.4110
2022-07-251.29901.4070
2022-07-221.29801.4060
2022-07-211.29801.4060
2022-07-201.30101.4090
2022-07-191.29801.4060
2022-07-181.29801.4060
2022-07-151.29701.4050
2022-07-141.30001.4080
2022-07-131.30201.4100
2022-07-121.30301.4110
2022-07-111.30501.4130
2022-07-081.30801.4160
2022-07-071.30901.4170
2022-07-061.31101.4190
2022-07-051.31501.4230
2022-07-041.31801.4260
2022-07-011.31701.4250
2022-06-301.31901.4270
2022-06-291.31101.4190
2022-06-281.31401.4220
2022-06-271.31201.4200
2022-06-241.30801.4160
2022-06-231.30401.4120
2022-06-221.30001.4080
2022-06-211.30401.4120
2022-06-201.30501.4130
2022-06-171.30301.4110
2022-06-161.30001.4080
2022-06-151.30101.4090
2022-06-141.29801.4060
2022-06-131.29601.4040
2022-06-101.30101.4090
2022-06-091.29801.4060
2022-06-081.30101.4090
2022-06-071.29901.4070
2022-06-061.29701.4050
2022-06-021.29301.4010
2022-06-011.29401.4020
2022-05-311.29501.4030
2022-05-301.29101.3990
2022-05-271.28801.3960
2022-05-261.28801.3960
2022-05-251.28801.3960
2022-05-241.28701.3950
2022-05-231.29201.4000
2022-05-201.29401.4020
2022-05-191.28901.3970
2022-05-181.29001.3980
2022-05-171.29101.3990
2022-05-161.29001.3980
2022-05-131.29201.4000
2022-05-121.29201.4000
2022-05-111.29101.3990
2022-05-101.29101.3990
2022-05-091.28801.3960
2022-05-061.28901.3970
2022-05-051.29401.4020
2022-04-291.29201.4000
2022-04-281.28901.3970
2022-04-271.29001.3980
2022-04-261.28801.3960
2022-04-251.28701.3950
2022-04-221.29601.4040
2022-04-211.29501.4030
2022-04-201.29801.4060
2022-04-191.29701.4050
2022-04-181.29901.4070
2022-04-151.30101.4090
2022-04-141.30001.4080
2022-04-131.29401.4020
2022-04-121.29701.4050
2022-04-111.29101.3990
2022-04-081.29401.4020
2022-04-071.29501.4030
2022-04-061.29701.4050
2022-04-011.29701.4050
2022-03-311.29401.4020
2022-03-301.29301.4010
2022-03-291.28601.3940
2022-03-281.28701.3950
2022-03-251.28901.3970
2022-03-241.29301.4010
2022-03-231.29401.4020
2022-03-221.29301.4010
2022-03-211.29301.4010
2022-03-181.29301.4010
2022-03-171.29201.4000
2022-03-161.28801.3960
2022-03-151.28201.3900
2022-03-141.29101.3990
2022-03-111.29601.4040
2022-03-101.29601.4040
2022-03-091.29401.4020
2022-03-081.29601.4040
2022-03-071.30001.4080
2022-03-041.30601.4140
2022-03-031.30801.4160
2022-03-021.31001.4180
2022-03-011.31201.4200
2022-02-281.31001.4180
2022-02-251.31101.4190
2022-02-241.30801.4160
2022-02-231.31201.4200
2022-02-221.30901.4170
2022-02-211.31401.4220
2022-02-181.31401.4220