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光大保德信铭鑫混合A(002773)

2021-12-03     2.32760.1247%
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净值发布日期 单位净值 累计净值
2021-12-032.32762.3276
2021-12-022.32472.3247
2021-12-012.34432.3443
2021-11-302.34802.3480
2021-11-292.30552.3055
2021-11-262.27182.2718
2021-11-252.25002.2500
2021-11-242.26332.2633
2021-11-232.29122.2912
2021-11-222.30432.3043
2021-11-192.24612.2461
2021-11-182.24132.2413
2021-11-172.24932.2493
2021-11-162.23172.2317
2021-11-152.26312.2631
2021-11-122.29372.2937
2021-11-112.27362.2736
2021-11-102.26832.2683
2021-11-092.27762.2776
2021-11-082.24182.2418
2021-11-052.21802.2180
2021-11-042.23542.2354
2021-11-032.19942.1994
2021-11-022.20352.2035
2021-11-012.19482.1948
2021-10-292.19162.1916
2021-10-282.16052.1605
2021-10-272.18292.1829
2021-10-262.17292.1729
2021-10-252.16862.1686
2021-10-222.13612.1361
2021-10-212.13972.1397
2021-10-202.15672.1567
2021-10-192.15422.1542
2021-10-182.14232.1423
2021-10-152.13052.1305
2021-10-142.09842.0984
2021-10-132.09182.0918
2021-10-122.07132.0713
2021-10-112.11082.1108
2021-10-082.11562.1156
2021-09-302.11182.1118
2021-09-292.07352.0735
2021-09-282.09542.0954
2021-09-272.09602.0960
2021-09-242.10382.1038
2021-09-232.10572.1057
2021-09-222.09702.0970
2021-09-172.11682.1168
2021-09-162.08592.0859
2021-09-152.12022.1202
2021-09-142.11902.1190
2021-09-132.09622.0962
2021-09-102.13252.1325
2021-09-092.11852.1185
2021-09-082.12242.1224
2021-09-072.12092.1209
2021-09-062.08342.0834
2021-09-032.03122.0312
2021-09-022.04262.0426
2021-09-012.07022.0702
2021-08-312.10592.1059
2021-08-302.13312.1331
2021-08-272.11032.1103
2021-08-262.08962.0896
2021-08-252.14882.1488
2021-08-242.13932.1393
2021-08-232.12422.1242
2021-08-202.07822.0782
2021-08-192.08252.0825
2021-08-182.03882.0388
2021-08-172.02522.0252
2021-08-162.06882.0688
2021-08-132.14732.1473
2021-08-122.16242.1624
2021-08-112.16522.1652
2021-08-102.16542.1654
2021-08-092.16772.1677
2021-08-062.21352.2135
2021-08-052.16332.1633
2021-08-042.22002.2200
2021-08-032.17512.1751
2021-08-022.21372.2137
2021-07-302.17262.1726
2021-07-292.16742.1674
2021-07-282.06602.0660
2021-07-272.07322.0732
2021-07-262.16762.1676
2021-07-232.23422.2342
2021-07-222.27512.2751
2021-07-212.26772.2677
2021-07-202.22402.2240
2021-07-192.23392.2339
2021-07-162.23362.2336
2021-07-152.28642.2864
2021-07-142.27382.2738
2021-07-132.27742.2774
2021-07-122.26452.2645
2021-07-092.19672.1967
2021-07-082.19582.1958
2021-07-072.18992.1899
2021-07-062.13552.1355
2021-07-052.15372.1537
2021-07-022.13322.1332
2021-07-012.19182.1918
2021-06-302.18842.1884
2021-06-292.16702.1670
2021-06-282.18362.1836
2021-06-252.14062.1406
2021-06-242.12002.1200
2021-06-232.13342.1334
2021-06-222.13032.1303
2021-06-212.12382.1238
2021-06-182.12122.1212
2021-06-172.11982.1198
2021-06-162.08722.0872
2021-06-152.15052.1505
2021-06-112.14952.1495
2021-06-102.16192.1619
2021-06-092.12622.1262