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光大保德信风格轮动混合A(002305)

2022-09-26     1.2320-0.4847%
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净值发布日期 单位净值 累计净值
2022-09-261.23201.2820
2022-09-231.23801.2880
2022-09-221.26001.3100
2022-09-211.26101.3110
2022-09-201.26401.3140
2022-09-191.25201.3020
2022-09-161.25701.3070
2022-09-151.27801.3280
2022-09-141.30801.3580
2022-09-131.31601.3660
2022-09-091.31501.3650
2022-09-081.31201.3620
2022-09-071.31901.3690
2022-09-061.31201.3620
2022-09-051.29101.3410
2022-09-021.28201.3320
2022-09-011.27301.3230
2022-08-311.27601.3260
2022-08-301.30901.3590
2022-08-291.32101.3710
2022-08-261.31901.3690
2022-08-251.32401.3740
2022-08-241.32701.3770
2022-08-231.35901.4090
2022-08-221.35701.4070
2022-08-191.34001.3900
2022-08-181.35301.4030
2022-08-171.34901.3990
2022-08-161.34601.3960
2022-08-151.34401.3940
2022-08-121.33701.3870
2022-08-111.34501.3950
2022-08-101.32301.3730
2022-08-091.32701.3770
2022-08-081.31401.3640
2022-08-051.30401.3540
2022-08-041.28201.3320
2022-08-031.27501.3250
2022-08-021.28401.3340
2022-08-011.31401.3640
2022-07-291.30201.3520
2022-07-281.31601.3660
2022-07-271.31401.3640
2022-07-261.31001.3600
2022-07-251.30201.3520
2022-07-221.30901.3590
2022-07-211.32001.3700
2022-07-201.33201.3820
2022-07-191.32101.3710
2022-07-181.31601.3660
2022-07-151.30601.3560
2022-07-141.32201.3720
2022-07-131.30901.3590
2022-07-121.30401.3540
2022-07-111.32601.3760
2022-07-081.34901.3990
2022-07-071.35901.4090
2022-07-061.35301.4030
2022-07-051.37101.4210
2022-07-041.37701.4270
2022-07-011.36201.4120
2022-06-301.35501.4050
2022-06-291.33801.3880
2022-06-281.36301.4130
2022-06-271.34301.3930
2022-06-241.33101.3810
2022-06-231.31701.3670
2022-06-221.29001.3400
2022-06-211.30401.3540
2022-06-201.31201.3620
2022-06-171.31101.3610
2022-06-161.34801.3480
2022-06-151.34901.3490
2022-06-141.35401.3540
2022-06-131.35401.3540
2022-06-101.35101.3510
2022-06-091.32901.3290
2022-06-081.34801.3480
2022-06-071.34001.3400
2022-06-061.33901.3390
2022-06-021.31101.3110
2022-06-011.29501.2950
2022-05-311.29701.2970
2022-05-301.28401.2840
2022-05-271.27201.2720
2022-05-261.27001.2700
2022-05-251.25801.2580
2022-05-241.24001.2400
2022-05-231.28301.2830
2022-05-201.27501.2750
2022-05-191.25801.2580
2022-05-181.25001.2500
2022-05-171.25101.2510
2022-05-161.25101.2510
2022-05-131.25001.2500
2022-05-121.24601.2460
2022-05-111.24501.2450
2022-05-101.23801.2380
2022-05-091.22401.2240
2022-05-061.22401.2240
2022-05-051.24301.2430
2022-04-291.23001.2300
2022-04-281.18701.1870
2022-04-271.19001.1900
2022-04-261.15001.1500
2022-04-251.16901.1690
2022-04-221.24101.2410
2022-04-211.24901.2490
2022-04-201.28601.2860
2022-04-191.30401.3040
2022-04-181.30901.3090
2022-04-151.29901.2990
2022-04-141.31301.3130
2022-04-131.29901.2990
2022-04-121.31301.3130
2022-04-111.29901.2990
2022-04-081.33701.3370
2022-04-071.33901.3390
2022-04-061.35901.3590
2022-04-011.36501.3650