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光大保德信铭鑫混合C(002774)

2021-02-26     2.1251-1.8656%
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净值发布日期 单位净值 累计净值
2021-02-262.12512.1251
2021-02-252.16552.1655
2021-02-242.18502.1850
2021-02-232.26432.2643
2021-02-222.25302.2530
2021-02-192.36232.3623
2021-02-182.38122.3812
2021-02-102.46342.4634
2021-02-092.41732.4173
2021-02-082.36692.3669
2021-02-052.32012.3201
2021-02-042.31982.3198
2021-02-032.34002.3400
2021-02-022.33592.3359
2021-02-012.26092.2609
2021-01-292.25312.2531
2021-01-282.24732.2473
2021-01-272.31872.3187
2021-01-262.30202.3020
2021-01-252.37402.3740
2021-01-222.34382.3438
2021-01-212.33712.3371
2021-01-202.27812.2781
2021-01-192.24342.2434
2021-01-182.28522.2852
2021-01-152.25572.2557
2021-01-142.28642.2864
2021-01-132.32032.3203
2021-01-122.33822.3382
2021-01-112.29332.2933
2021-01-082.29132.2913
2021-01-072.29692.2969
2021-01-062.27852.2785
2021-01-052.26412.2641
2021-01-042.22022.2202
2020-12-312.20332.2033
2020-12-302.16792.1679
2020-12-292.13792.1379
2020-12-282.14672.1467
2020-12-252.11782.1178
2020-12-242.11232.1123
2020-12-232.12572.1257
2020-12-222.09922.0992
2020-12-212.11172.1117
2020-12-182.08602.0860
2020-12-172.10132.1013
2020-12-162.08532.0853
2020-12-152.06202.0620
2020-12-142.05312.0531
2020-12-112.03912.0391
2020-12-102.06082.0608
2020-12-092.05722.0572
2020-12-082.07972.0797
2020-12-072.08322.0832
2020-12-042.08042.0804
2020-12-032.04972.0497
2020-12-022.04092.0409
2020-12-012.04722.0472
2020-11-302.00582.0058
2020-11-272.00032.0003
2020-11-261.97771.9777
2020-11-251.97561.9756
2020-11-242.01932.0193
2020-11-232.04732.0473
2020-11-202.03642.0364
2020-11-192.02562.0256
2020-11-182.00202.0020
2020-11-172.00632.0063
2020-11-162.02372.0237
2020-11-132.01442.0144
2020-11-122.02712.0271
2020-11-112.03162.0316
2020-11-102.05822.0582
2020-11-092.07932.0793
2020-11-062.05182.0518
2020-11-052.07462.0746
2020-11-042.04532.0453
2020-11-032.01252.0125
2020-11-021.99311.9931
2020-10-301.97811.9781
2020-10-292.01732.0173
2020-10-282.00352.0035
2020-10-271.97201.9720
2020-10-261.95151.9515
2020-10-231.94611.9461
2020-10-221.99491.9949
2020-10-212.00842.0084
2020-10-202.01232.0123
2020-10-191.97931.9793
2020-10-162.01092.0109
2020-10-152.02242.0224
2020-10-142.03012.0301
2020-10-132.05032.0503
2020-10-122.03402.0340
2020-10-091.97761.9776
2020-09-301.94371.9437
2020-09-291.94191.9419
2020-09-281.92101.9210
2020-09-251.90911.9091
2020-09-241.90101.9010
2020-09-231.93961.9396
2020-09-221.91901.9190
2020-09-211.92691.9269
2020-09-181.95521.9552
2020-09-171.92421.9242
2020-09-161.93581.9358
2020-09-151.95581.9558
2020-09-141.94211.9421
2020-09-111.93061.9306
2020-09-101.89381.8938
2020-09-091.89121.8912
2020-09-081.96141.9614
2020-09-071.95061.9506
2020-09-042.02472.0247
2020-09-032.05552.0555