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光大保德信产业新动力混合A(002772)

2025-07-11     1.31901.8533%
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净值发布日期 单位净值 累计净值
2025-07-111.31901.4340
2025-07-101.29501.4100
2025-07-091.30301.4180
2025-07-081.31601.4310
2025-07-071.31201.4270
2025-07-041.30701.4220
2025-07-031.30501.4200
2025-07-021.30701.4220
2025-07-011.33701.4520
2025-06-301.34901.4640
2025-06-271.33301.4480
2025-06-261.33601.4510
2025-06-251.35401.4690
2025-06-241.32401.4390
2025-06-231.30101.4160
2025-06-201.29101.4060
2025-06-191.30001.4150
2025-06-181.29701.4120
2025-06-171.29201.4070
2025-06-161.30001.4150
2025-06-131.30401.4190
2025-06-121.29901.4140
2025-06-111.30801.4230
2025-06-101.31201.4270
2025-06-091.34001.4550
2025-06-061.34501.4600
2025-06-051.34301.4580
2025-06-041.32101.4360
2025-06-031.31601.4310
2025-05-301.29901.4140
2025-05-291.32101.4360
2025-05-281.29701.4120
2025-05-271.30701.4220
2025-05-261.32801.4430
2025-05-231.32001.4350
2025-05-221.34301.4580
2025-05-211.34501.4600
2025-05-201.36501.4800
2025-05-191.36501.4800
2025-05-161.35201.4670
2025-05-151.35501.4700
2025-05-141.38101.4960
2025-05-131.38201.4970
2025-05-121.38401.4990
2025-05-091.38301.4980
2025-05-081.41101.5260
2025-05-071.42601.5410
2025-05-061.43201.5470
2025-04-301.41801.5330
2025-04-291.40101.5160
2025-04-281.37901.4940
2025-04-251.37401.4890
2025-04-241.39701.5120
2025-04-231.41201.5270
2025-04-221.41601.5310
2025-04-211.41901.5340
2025-04-181.42301.5380
2025-04-171.44301.5580
2025-04-161.41201.5270
2025-04-151.39201.5070
2025-04-141.39801.5130
2025-04-111.38301.4980
2025-04-101.30501.4200
2025-04-091.30101.4160
2025-04-081.23901.3540
2025-04-071.25701.3720
2025-04-031.33701.4520
2025-04-021.33501.4500
2025-04-011.33901.4540
2025-03-311.33101.4460
2025-03-281.32201.4370
2025-03-271.34401.4590
2025-03-261.33301.4480
2025-03-251.33201.4470
2025-03-241.36401.4790
2025-03-211.34701.4620
2025-03-201.38501.5000
2025-03-191.40101.5160
2025-03-181.41901.5340
2025-03-171.40601.5210
2025-03-141.41601.5310
2025-03-131.39201.5070
2025-03-121.43201.5470
2025-03-111.44101.5560
2025-03-101.45601.5710
2025-03-071.45601.5710
2025-03-061.47201.5870
2025-03-051.42501.5400
2025-03-041.41201.5270
2025-03-031.37701.4920
2025-02-281.38701.5020
2025-02-271.45601.5710
2025-02-261.46901.5840
2025-02-251.45501.5700
2025-02-241.46001.5750
2025-02-211.46401.5790
2025-02-201.39601.5110
2025-02-191.39801.5130
2025-02-181.34701.4620
2025-02-171.37101.4860
2025-02-141.35701.4720
2025-02-131.36201.4770
2025-02-121.41201.5270
2025-02-111.37601.4910
2025-02-101.38501.5000
2025-02-071.37301.4880
2025-02-061.37501.4900
2025-02-051.31601.4310
2025-01-271.28001.3950
2025-01-241.31201.4270
2025-01-231.30001.4150
2025-01-221.31501.4300
2025-01-211.31901.4340
2025-01-201.29501.4100
2025-01-171.30001.4150
2025-01-161.25301.3680