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光大保德信欣鑫混合A(001903)

2023-03-31     1.6490-0.0606%
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净值发布日期 单位净值 累计净值
2023-03-311.64902.1560
2023-03-301.65002.1570
2023-03-291.64202.1490
2023-03-281.64002.1470
2023-03-271.64102.1480
2023-03-241.64402.1510
2023-03-231.64602.1530
2023-03-221.64202.1490
2023-03-211.64102.1480
2023-03-201.63302.1400
2023-03-171.63502.1420
2023-03-161.63502.1420
2023-03-151.63802.1450
2023-03-141.63702.1440
2023-03-131.63902.1460
2023-03-101.63502.1420
2023-03-091.64102.1480
2023-03-081.64202.1490
2023-03-071.64402.1510
2023-03-061.65002.1570
2023-03-031.65702.1640
2023-03-021.65502.1620
2023-03-011.65502.1620
2023-02-281.64502.1520
2023-02-271.64302.1500
2023-02-241.64402.1510
2023-02-231.65002.1570
2023-02-221.65002.1570
2023-02-211.65402.1610
2023-02-201.65602.1630
2023-02-171.64202.1490
2023-02-161.64902.1560
2023-02-151.65102.1580
2023-02-141.65502.1620
2023-02-131.65502.1620
2023-02-101.65102.1580
2023-02-091.65502.1620
2023-02-081.64802.1550
2023-02-071.65102.1580
2023-02-061.65002.1570
2023-02-031.66002.1670
2023-02-021.66402.1710
2023-02-011.66402.1710
2023-01-311.66202.1690
2023-01-301.67102.1780
2023-01-201.66702.1740
2023-01-191.66502.1720
2023-01-181.66102.1680
2023-01-171.66102.1680
2023-01-161.66102.1680
2023-01-131.64802.1550
2023-01-121.64002.1470
2023-01-111.63902.1460
2023-01-101.63802.1450
2023-01-091.64002.1470
2023-01-061.63502.1420
2023-01-051.63402.1410
2023-01-041.62402.1310
2023-01-031.61702.1240
2022-12-311.61302.1200
2022-12-301.61302.1200
2022-12-291.61002.1170
2022-12-281.61002.1170
2022-12-271.61102.1180
2022-12-261.60102.1080
2022-12-231.60302.1100
2022-12-221.60202.1090
2022-12-211.59602.1030
2022-12-201.59402.1010
2022-12-191.60802.1150
2022-12-161.61602.1230
2022-12-151.61402.1210
2022-12-141.61602.1230
2022-12-131.61302.1200
2022-12-121.61402.1210
2022-12-091.61902.1260
2022-12-081.60702.1140
2022-12-071.60502.1120
2022-12-061.60802.1150
2022-12-051.60502.1120
2022-12-021.59002.0970
2022-12-011.59602.1030
2022-11-301.59002.0970
2022-11-291.58902.0960
2022-11-281.56402.0710
2022-11-251.57402.0810
2022-11-241.56602.0730
2022-11-231.56902.0760
2022-11-221.57102.0780
2022-11-211.56902.0760
2022-11-181.57702.0840
2022-11-171.57902.0860
2022-11-161.58202.0890
2022-11-151.58602.0930
2022-11-141.57702.0840
2022-11-111.56802.0750
2022-11-101.55002.0570
2022-11-091.55102.0580
2022-11-081.55402.0610
2022-11-071.55802.0650
2022-11-041.55702.0640
2022-11-031.54102.0480
2022-11-021.54802.0550
2022-11-011.54402.0510
2022-10-311.52502.0320
2022-10-281.52802.0350
2022-10-271.53802.0450
2022-10-261.54002.0470
2022-10-251.53302.0400
2022-10-241.53702.0440
2022-10-211.55102.0580
2022-10-201.55302.0600
2022-10-191.55402.0610
2022-10-181.56102.0680
2022-10-171.56302.0700
2022-10-141.56102.0680
2022-10-131.54902.0560
2022-10-121.55302.0600
2022-10-111.54302.0500
2022-10-101.54502.0520