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光大保德信欣鑫混合A(001903)

2022-05-25     1.57500.0635%
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净值发布日期 单位净值 累计净值
2022-05-251.57502.0820
2022-05-241.57402.0810
2022-05-231.58402.0910
2022-05-201.58802.0950
2022-05-191.57902.0860
2022-05-181.58002.0870
2022-05-171.58202.0890
2022-05-161.57502.0820
2022-05-131.57802.0850
2022-05-121.57502.0820
2022-05-111.57702.0840
2022-05-101.57102.0780
2022-05-091.56602.0730
2022-05-061.57202.0790
2022-05-051.58202.0890
2022-04-291.58402.0910
2022-04-281.57402.0810
2022-04-271.57102.0780
2022-04-261.56102.0680
2022-04-251.56302.0700
2022-04-221.58702.0940
2022-04-211.58102.0880
2022-04-201.58602.0930
2022-04-191.59202.0990
2022-04-181.59802.1050
2022-04-151.60502.1120
2022-04-141.60302.1100
2022-04-131.59402.1010
2022-04-121.59802.1050
2022-04-111.59402.1010
2022-04-081.60702.1140
2022-04-071.60602.1130
2022-04-061.61002.1170
2022-04-011.60802.1150
2022-03-311.60202.1090
2022-03-301.60202.1090
2022-03-291.58902.0960
2022-03-281.59102.0980
2022-03-251.59302.1000
2022-03-241.59902.1060
2022-03-231.60002.1070
2022-03-221.59802.1050
2022-03-211.59402.1010
2022-03-181.59702.1040
2022-03-171.59302.1000
2022-03-161.58402.0910
2022-03-151.57002.0770
2022-03-141.58602.0930
2022-03-111.59602.1030
2022-03-101.59502.1020
2022-03-091.58902.0960
2022-03-081.59402.1010
2022-03-071.59902.1060
2022-03-041.61002.1170
2022-03-031.61602.1230
2022-03-021.61702.1240
2022-03-011.62102.1280
2022-02-281.61702.1240
2022-02-251.61802.1250
2022-02-241.61602.1230
2022-02-231.62402.1310
2022-02-221.62202.1290
2022-02-211.62802.1350
2022-02-181.63002.1370
2022-02-171.62602.1330
2022-02-161.62502.1320
2022-02-151.62202.1290
2022-02-141.62002.1270
2022-02-111.62502.1320
2022-02-101.62702.1340
2022-02-091.63002.1370
2022-02-081.62802.1350
2022-02-071.62902.1360
2022-01-281.62302.1300
2022-01-271.62802.1350
2022-01-261.63202.1390
2022-01-251.63102.1380
2022-01-241.63902.1460
2022-01-211.63702.1440
2022-01-201.64002.1470
2022-01-191.63502.1420
2022-01-181.63502.1420
2022-01-171.63002.1370
2022-01-141.62602.1330
2022-01-131.63102.1380
2022-01-121.63602.1430
2022-01-111.63602.1430
2022-01-101.63702.1440
2022-01-071.63502.1420
2022-01-061.63202.1390
2022-01-051.63602.1430
2022-01-041.63402.1410
2021-12-311.63502.1420
2021-12-301.63402.1410
2021-12-291.63102.1380
2021-12-281.63802.1450
2021-12-271.63502.1420
2021-12-241.63502.1420
2021-12-231.63502.1420
2021-12-221.63202.1390
2021-12-211.63202.1390
2021-12-201.62802.1350
2021-12-171.63102.1380
2021-12-161.63602.1430
2021-12-151.63402.1410
2021-12-141.63702.1440
2021-12-131.64102.1480
2021-12-101.64102.1480
2021-12-091.64202.1490
2021-12-081.63602.1430
2021-12-071.63102.1380
2021-12-061.62902.1360
2021-12-031.62802.1350
2021-12-021.62502.1320
2021-12-011.62402.1310
2021-11-301.62102.1280
2021-11-291.62202.1290