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光大保德信产业新动力混合(002772)

2022-06-28     1.29302.8640%
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净值发布日期 单位净值 累计净值
2022-06-281.29301.4080
2022-06-271.25701.3720
2022-06-241.25001.3650
2022-06-231.23301.3480
2022-06-221.21001.3250
2022-06-211.24701.3620
2022-06-201.26001.3750
2022-06-171.26001.3750
2022-06-161.26301.3780
2022-06-151.24401.3590
2022-06-141.22801.3430
2022-06-131.26801.3830
2022-06-101.28801.4030
2022-06-091.27101.3860
2022-06-081.32001.4350
2022-06-071.32101.4360
2022-06-061.35501.4700
2022-06-021.33801.4530
2022-06-011.27801.3930
2022-05-311.27501.3900
2022-05-301.23601.3510
2022-05-271.21401.3290
2022-05-261.21501.3300
2022-05-251.22401.3390
2022-05-241.23401.3490
2022-05-231.27701.3920
2022-05-201.26601.3810
2022-05-191.26101.3760
2022-05-181.24801.3630
2022-05-171.23701.3520
2022-05-161.19001.3050
2022-05-131.20201.3170
2022-05-121.20201.3170
2022-05-111.19901.3140
2022-05-101.15801.2730
2022-05-091.11201.2270
2022-05-061.13401.2490
2022-05-051.16701.2820
2022-04-291.16901.2840
2022-04-281.13701.2520
2022-04-271.16201.2770
2022-04-261.10301.2180
2022-04-251.12501.2400
2022-04-221.19301.3080
2022-04-211.22201.3370
2022-04-201.23001.3450
2022-04-191.24901.3640
2022-04-181.27701.3920
2022-04-151.23701.3520
2022-04-141.24001.3550
2022-04-131.21301.3280
2022-04-121.25401.3690
2022-04-111.24901.3640
2022-04-081.30101.4160
2022-04-071.28801.4030
2022-04-061.30201.4170
2022-04-011.36101.4760
2022-03-311.36301.4780
2022-03-301.39501.5100
2022-03-291.36901.4840
2022-03-281.39401.5090
2022-03-251.41101.5260
2022-03-241.43401.5490
2022-03-231.46301.5780
2022-03-221.47001.5850
2022-03-211.48901.6040
2022-03-181.47901.5940
2022-03-171.49601.6110
2022-03-161.47901.5940
2022-03-151.41001.5250
2022-03-141.43601.5510
2022-03-111.47901.5940
2022-03-101.48201.5970
2022-03-091.46901.5840
2022-03-081.45501.5700
2022-03-071.45201.5670
2022-03-041.50601.6210
2022-03-031.47901.5940
2022-03-021.51201.6270
2022-03-011.54901.6640
2022-02-281.54601.6610
2022-02-251.54001.6550
2022-02-241.51701.6320
2022-02-231.53201.6470
2022-02-221.45101.5660
2022-02-211.43801.5530
2022-02-181.45601.5710
2022-02-171.47001.5850
2022-02-161.44801.5630
2022-02-151.46701.5820
2022-02-141.41501.5300
2022-02-111.42201.5370
2022-02-101.42901.5440
2022-02-091.42701.5420
2022-02-081.42101.5360
2022-02-071.46501.5800
2022-01-281.44801.5630
2022-01-271.48201.5970
2022-01-261.52701.6420
2022-01-251.51201.6270
2022-01-241.53701.6520
2022-01-211.52001.6350
2022-01-201.55101.6660
2022-01-191.56201.6770
2022-01-181.58601.7010
2022-01-171.56101.6760
2022-01-141.53401.6490
2022-01-131.51101.6260
2022-01-121.53401.6490
2022-01-111.51801.6330
2022-01-101.55401.6690
2022-01-071.56901.6840
2022-01-061.57501.6900
2022-01-051.58101.6960
2022-01-041.66201.7770