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光大保德信产业新动力混合A(002772)

2024-07-12     0.92900.3240%
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净值发布日期 单位净值 累计净值
2024-07-120.92901.0440
2024-07-110.92601.0410
2024-07-100.92001.0350
2024-07-090.92001.0350
2024-07-080.88801.0030
2024-07-050.88701.0020
2024-07-040.88701.0020
2024-07-030.89901.0140
2024-07-020.89201.0070
2024-07-010.90901.0240
2024-06-300.91401.0290
2024-06-280.91401.0290
2024-06-270.91501.0300
2024-06-260.92701.0420
2024-06-250.91101.0260
2024-06-240.94001.0550
2024-06-210.96301.0780
2024-06-200.95801.0730
2024-06-190.95601.0710
2024-06-180.95301.0680
2024-06-170.95301.0680
2024-06-140.93401.0490
2024-06-130.93301.0480
2024-06-120.92301.0380
2024-06-110.92601.0410
2024-06-070.90301.0180
2024-06-060.90201.0170
2024-06-050.90701.0220
2024-06-040.90401.0190
2024-06-030.90301.0180
2024-05-310.88501.0000
2024-05-300.88601.0010
2024-05-290.87100.9860
2024-05-280.87600.9910
2024-05-270.88200.9970
2024-05-240.86100.9760
2024-05-230.88100.9960
2024-05-220.89301.0080
2024-05-210.89001.0050
2024-05-200.89701.0120
2024-05-170.89501.0100
2024-05-160.88901.0040
2024-05-150.88601.0010
2024-05-140.89601.0110
2024-05-130.89101.0060
2024-05-100.89801.0130
2024-05-090.91401.0290
2024-05-080.89801.0130
2024-05-070.91101.0260
2024-05-060.92101.0360
2024-04-300.91801.0330
2024-04-290.92501.0400
2024-04-260.89301.0080
2024-04-250.86900.9840
2024-04-240.87000.9850
2024-04-230.85000.9650
2024-04-220.85000.9650
2024-04-190.85300.9680
2024-04-180.87600.9910
2024-04-170.88601.0010
2024-04-160.86100.9760
2024-04-150.87900.9940
2024-04-120.86900.9840
2024-04-110.86200.9770
2024-04-100.86100.9760
2024-04-090.88200.9970
2024-04-080.88100.9960
2024-04-030.90001.0150
2024-04-020.90901.0240
2024-04-010.92801.0430
2024-03-290.91401.0290
2024-03-280.91501.0300
2024-03-270.90001.0150
2024-03-260.92401.0390
2024-03-250.93401.0490
2024-03-220.95601.0710
2024-03-210.96201.0770
2024-03-200.96601.0810
2024-03-190.96701.0820
2024-03-180.97101.0860
2024-03-150.94401.0590
2024-03-140.94001.0550
2024-03-130.95401.0690
2024-03-120.96201.0770
2024-03-110.95901.0740
2024-03-080.94901.0640
2024-03-070.92901.0440
2024-03-060.94901.0640
2024-03-050.96001.0750
2024-03-040.96301.0780
2024-03-010.95901.0740
2024-02-290.94201.0570
2024-02-280.89101.0060
2024-02-270.92501.0400
2024-02-260.89001.0050
2024-02-230.88501.0000
2024-02-220.88400.9990
2024-02-210.87500.9900
2024-02-200.87100.9860
2024-02-190.87800.9930
2024-02-080.87400.9890
2024-02-070.85200.9670
2024-02-060.83200.9470
2024-02-050.78600.9010
2024-02-020.78500.9000
2024-02-010.80800.9230
2024-01-310.80200.9170
2024-01-300.81100.9260
2024-01-290.83600.9510
2024-01-260.85500.9700
2024-01-250.88400.9990
2024-01-240.87100.9860
2024-01-230.87600.9910
2024-01-220.87300.9880
2024-01-190.90101.0160
2024-01-180.90401.0190
2024-01-170.88801.0030
2024-01-160.90801.0230