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光大保德信风格轮动混合A(002305)

2024-02-20     1.00700.7000%
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净值发布日期 单位净值 累计净值
2024-02-201.00701.0570
2024-02-191.00001.0500
2024-02-080.98701.0370
2024-02-070.95701.0070
2024-02-060.94900.9990
2024-02-050.92200.9720
2024-02-020.98401.0340
2024-02-011.02101.0710
2024-01-311.03601.0860
2024-01-301.07301.1230
2024-01-291.10301.1530
2024-01-261.12701.1770
2024-01-251.13101.1810
2024-01-241.09101.1410
2024-01-231.07601.1260
2024-01-221.07001.1200
2024-01-191.12101.1710
2024-01-181.13201.1820
2024-01-171.13701.1870
2024-01-161.16201.2120
2024-01-151.16501.2150
2024-01-121.16601.2160
2024-01-111.17401.2240
2024-01-101.16501.2150
2024-01-091.17201.2220
2024-01-081.16901.2190
2024-01-051.19001.2400
2024-01-041.20301.2530
2024-01-031.20901.2590
2024-01-021.20901.2590
2023-12-311.20401.2540
2023-12-291.20401.2540
2023-12-281.19201.2420
2023-12-271.17901.2290
2023-12-261.17001.2200
2023-12-251.18101.2310
2023-12-221.18301.2330
2023-12-211.19001.2400
2023-12-201.18501.2350
2023-12-191.19601.2460
2023-12-181.19601.2460
2023-12-151.20701.2570
2023-12-141.21401.2640
2023-12-131.21501.2650
2023-12-121.22101.2710
2023-12-111.21801.2680
2023-12-081.20701.2570
2023-12-071.21101.2610
2023-12-061.21201.2620
2023-12-051.20801.2580
2023-12-041.22801.2780
2023-12-011.23101.2810
2023-11-301.22901.2790
2023-11-291.23101.2810
2023-11-281.23501.2850
2023-11-271.22801.2780
2023-11-241.23001.2800
2023-11-231.23601.2860
2023-11-221.22701.2770
2023-11-211.23701.2870
2023-11-201.24101.2910
2023-11-171.23301.2830
2023-11-161.22701.2770
2023-11-151.23501.2850
2023-11-141.22901.2790
2023-11-131.22801.2780
2023-11-101.22101.2710
2023-11-091.22301.2730
2023-11-081.22501.2750
2023-11-071.22601.2760
2023-11-061.22501.2750
2023-11-031.20901.2590
2023-11-021.19701.2470
2023-11-011.20601.2560
2023-10-311.20601.2560
2023-10-301.21301.2630
2023-10-271.20401.2540
2023-10-261.18601.2360
2023-10-251.18301.2330
2023-10-241.17701.2270
2023-10-231.16301.2130
2023-10-201.18301.2330
2023-10-191.19401.2440
2023-10-181.20601.2560
2023-10-171.22101.2710
2023-10-161.21901.2690
2023-10-131.22901.2790
2023-10-121.23301.2830
2023-10-111.22601.2760
2023-10-101.22601.2760
2023-10-091.23301.2830
2023-09-281.23701.2870
2023-09-271.23501.2850
2023-09-261.23001.2800
2023-09-251.23601.2860
2023-09-221.24301.2930
2023-09-211.22601.2760
2023-09-201.23401.2840
2023-09-191.23801.2880
2023-09-181.24401.2940
2023-09-151.23801.2880
2023-09-141.23901.2890
2023-09-131.24001.2900
2023-09-121.24701.2970
2023-09-111.24801.2980
2023-09-081.23901.2890
2023-09-071.24101.2910
2023-09-061.25201.3020
2023-09-051.24901.2990
2023-09-041.25601.3060
2023-09-011.24501.2950
2023-08-311.24101.2910
2023-08-301.24701.2970
2023-08-291.24701.2970
2023-08-281.22601.2760