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光大保德信睿鑫混合C(002075)

2021-09-24     1.36200.0000%
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净值发布日期 单位净值 累计净值
2021-09-241.36201.4420
2021-09-231.36201.4420
2021-09-221.36301.4430
2021-09-171.36401.4440
2021-09-161.36201.4420
2021-09-151.36701.4470
2021-09-141.36901.4490
2021-09-131.36801.4480
2021-09-101.36901.4490
2021-09-091.36501.4450
2021-09-081.36601.4460
2021-09-071.36801.4480
2021-09-061.36201.4420
2021-09-031.35601.4360
2021-09-021.35901.4390
2021-09-011.35801.4380
2021-08-311.36001.4400
2021-08-301.36101.4410
2021-08-271.36001.4400
2021-08-261.35801.4380
2021-08-251.36301.4430
2021-08-241.36001.4400
2021-08-231.35501.4350
2021-08-201.35101.4310
2021-08-191.35601.4360
2021-08-181.35601.4360
2021-08-171.35501.4350
2021-08-161.36101.4410
2021-08-131.36201.4420
2021-08-121.36001.4400
2021-08-111.36101.4410
2021-08-101.36101.4410
2021-08-091.35701.4370
2021-08-061.35501.4350
2021-08-051.35701.4370
2021-08-041.35801.4380
2021-08-031.35401.4340
2021-08-021.35601.4360
2021-07-301.34801.4280
2021-07-291.35001.4300
2021-07-281.34501.4250
2021-07-271.34501.4250
2021-07-261.35201.4320
2021-07-231.36001.4400
2021-07-221.36401.4440
2021-07-211.36201.4420
2021-07-201.35801.4380
2021-07-191.35901.4390
2021-07-161.35901.4390
2021-07-151.36201.4420
2021-07-141.35901.4390
2021-07-131.35901.4390
2021-07-121.35601.4360
2021-07-091.35201.4320
2021-07-081.35301.4330
2021-07-071.35201.4320
2021-07-061.34601.4260
2021-07-051.34501.4250
2021-07-021.34401.4240
2021-07-011.34901.4290
2021-06-301.34901.4290
2021-06-291.34501.4250
2021-06-281.34601.4260
2021-06-251.34401.4240
2021-06-241.34001.4200
2021-06-231.34001.4200
2021-06-221.33801.4180
2021-06-211.33401.4140
2021-06-181.33301.4130
2021-06-171.33201.4120
2021-06-161.32801.4080
2021-06-151.33201.4120
2021-06-111.33301.4130
2021-06-101.33301.4130
2021-06-091.32901.4090
2021-06-081.32801.4080
2021-06-071.32901.4090
2021-06-041.32701.4070
2021-06-031.32601.4060
2021-06-021.32601.4060
2021-06-011.32901.4090
2021-05-311.32801.4080
2021-05-281.32501.4050
2021-05-271.32501.4050
2021-05-261.32401.4040
2021-05-251.32401.4040
2021-05-241.31901.3990
2021-05-211.31801.3980
2021-05-201.31801.3980
2021-05-191.31701.3970
2021-05-181.31701.3970
2021-05-171.31601.3960
2021-05-141.31001.3900
2021-05-131.30701.3870
2021-05-121.31001.3900
2021-05-111.30801.3880
2021-05-101.30801.3880
2021-05-071.31001.3900
2021-05-061.31401.3940
2021-04-301.31501.3950
2021-04-291.31501.3950
2021-04-281.31501.3950
2021-04-271.31101.3910
2021-04-261.30801.3880
2021-04-231.30701.3870
2021-04-221.30401.3840
2021-04-211.30301.3830
2021-04-201.30201.3820
2021-04-191.30001.3800
2021-04-161.29301.3730
2021-04-151.29301.3730
2021-04-141.29401.3740
2021-04-131.29001.3700
2021-04-121.28901.3690
2021-04-091.29601.3760
2021-04-081.29901.3790
2021-04-071.29701.3770
2021-04-061.30001.3800
2021-04-021.29901.3790
2021-04-011.29801.3780