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光大保德信睿鑫混合A(001939)

2021-09-17     1.58700.1894%
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净值发布日期 单位净值 累计净值
2021-09-171.58701.8100
2021-09-161.58401.8070
2021-09-151.59001.8130
2021-09-141.59201.8150
2021-09-131.59101.8140
2021-09-101.59201.8150
2021-09-091.58801.8110
2021-09-081.58901.8120
2021-09-071.59101.8140
2021-09-061.58401.8070
2021-09-031.57701.8000
2021-09-021.58001.8030
2021-09-011.58001.8030
2021-08-311.58201.8050
2021-08-301.58301.8060
2021-08-271.58201.8050
2021-08-261.57901.8020
2021-08-251.58501.8080
2021-08-241.58201.8050
2021-08-231.57601.7990
2021-08-201.57101.7940
2021-08-191.57701.8000
2021-08-181.57601.7990
2021-08-171.57601.7990
2021-08-161.58301.8060
2021-08-131.58301.8060
2021-08-121.58201.8050
2021-08-111.58301.8060
2021-08-101.58201.8050
2021-08-091.57801.8010
2021-08-061.57601.7990
2021-08-051.57801.8010
2021-08-041.58001.8030
2021-08-031.57501.7980
2021-08-021.57601.7990
2021-07-301.56801.7910
2021-07-291.57001.7930
2021-07-281.56401.7870
2021-07-271.56501.7880
2021-07-261.57301.7960
2021-07-231.58201.8050
2021-07-221.58601.8090
2021-07-211.58401.8070
2021-07-201.57901.8020
2021-07-191.58001.8030
2021-07-161.58001.8030
2021-07-151.58301.8060
2021-07-141.58001.8030
2021-07-131.58001.8030
2021-07-121.57701.8000
2021-07-091.57301.7960
2021-07-081.57301.7960
2021-07-071.57201.7950
2021-07-061.56601.7890
2021-07-051.56401.7870
2021-07-021.56301.7860
2021-07-011.56801.7910
2021-06-301.56901.7920
2021-06-291.56401.7870
2021-06-281.56501.7880
2021-06-251.56301.7860
2021-06-241.55801.7810
2021-06-231.55801.7810
2021-06-221.55601.7790
2021-06-211.55101.7740
2021-06-181.55001.7730
2021-06-171.54801.7710
2021-06-161.54401.7670
2021-06-151.54901.7720
2021-06-111.55001.7730
2021-06-101.55001.7730
2021-06-091.54601.7690
2021-06-081.54401.7670
2021-06-071.54501.7680
2021-06-041.54301.7660
2021-06-031.54201.7650
2021-06-021.54201.7650
2021-06-011.54601.7690
2021-05-311.54401.7670
2021-05-281.54101.7640
2021-05-271.54101.7640
2021-05-261.53901.7620
2021-05-251.53901.7620
2021-05-241.53401.7570
2021-05-211.53301.7560
2021-05-201.53301.7560
2021-05-191.53101.7540
2021-05-181.53201.7550
2021-05-171.53001.7530
2021-05-141.52301.7460
2021-05-131.52001.7430
2021-05-121.52301.7460
2021-05-111.52001.7430
2021-05-101.52001.7430
2021-05-071.52301.7460
2021-05-061.52801.7510
2021-04-301.52901.7520
2021-04-291.52901.7520
2021-04-281.52801.7510
2021-04-271.52401.7470
2021-04-261.52101.7440
2021-04-231.52001.7430
2021-04-221.51601.7390
2021-04-211.51501.7380
2021-04-201.51401.7370
2021-04-191.51101.7340
2021-04-161.50401.7270
2021-04-151.50401.7270
2021-04-141.50401.7270
2021-04-131.50001.7230
2021-04-121.49901.7220
2021-04-091.50701.7300
2021-04-081.51001.7330
2021-04-071.50801.7310
2021-04-061.51101.7340
2021-04-021.51001.7330
2021-04-011.50901.7320
2021-03-311.50501.7280
2021-03-301.50601.7290
2021-03-291.50001.7230