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光大保德信永鑫混合A(003105)

2021-04-16     4.09800.0977%
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净值发布日期 单位净值 累计净值
2021-04-164.09804.3490
2021-04-154.09404.3450
2021-04-144.09604.3470
2021-04-134.08604.3370
2021-04-124.08004.3310
2021-04-094.09404.3450
2021-04-084.10604.3570
2021-04-074.09604.3470
2021-04-064.10904.3600
2021-04-024.12004.3710
2021-04-014.10704.3580
2021-03-314.09704.3480
2021-03-304.10504.3560
2021-03-294.09104.3420
2021-03-264.08304.3340
2021-03-254.05404.3050
2021-03-244.04804.2990
2021-03-234.05204.3030
2021-03-224.05604.3070
2021-03-194.05104.3020
2021-03-184.06904.3200
2021-03-174.05304.3040
2021-03-164.04104.2920
2021-03-154.03204.2830
2021-03-124.06304.3140
2021-03-114.06304.3140
2021-03-104.02304.2740
2021-03-094.00704.2580
2021-03-084.01704.2680
2021-03-054.05904.3100
2021-03-044.06404.3150
2021-03-034.10204.3530
2021-03-024.08304.3340
2021-03-014.10404.3550
2021-02-264.08704.3380
2021-02-254.11504.3660
2021-02-244.11804.3690
2021-02-234.15704.4080
2021-02-224.15604.4070
2021-02-194.18904.4400
2021-02-184.18804.4390
2021-02-104.21104.4620
2021-02-094.18004.4310
2021-02-084.14904.4000
2021-02-054.13904.3900
2021-02-044.13304.3840
2021-02-034.13504.3860
2021-02-024.12404.3750
2021-02-014.10404.3550
2021-01-294.08604.3370
2021-01-284.08304.3340
2021-01-274.11104.3620
2021-01-264.12104.3720
2021-01-254.14904.4000
2021-01-224.12004.3710
2021-01-214.09304.3440
2021-01-204.07704.3280
2021-01-194.05104.3020
2021-01-184.06004.3110
2021-01-154.05504.3060
2021-01-144.06304.3140
2021-01-134.07504.3260
2021-01-124.08904.3400
2021-01-114.06204.3130
2021-01-084.06904.3200
2021-01-074.08804.3390
2021-01-064.06804.3190
2021-01-054.06304.3140
2021-01-044.03204.2830
2020-12-314.01604.2670
2020-12-303.99604.2470
2020-12-293.97904.2300
2020-12-283.98804.2390
2020-12-253.98204.2330
2020-12-243.96904.2200
2020-12-233.97704.2280
2020-12-223.96904.2200
2020-12-213.97604.2270
2020-12-183.95504.2060
2020-12-173.96504.2160
2020-12-163.94904.2000
2020-12-153.93504.1860
2020-12-143.93204.1830
2020-12-113.90704.1580
2020-12-103.91204.1630
2020-12-093.90004.1510
2020-12-083.91504.1660
2020-12-073.91404.1650
2020-12-043.90404.1550
2020-12-033.88604.1370
2020-12-023.88104.1320
2020-12-013.87704.1280
2020-11-303.84904.1000
2020-11-273.85704.1080
2020-11-263.85004.1010
2020-11-253.84804.0990
2020-11-243.87004.1210
2020-11-233.87604.1270
2020-11-203.87604.1270
2020-11-193.86804.1190
2020-11-183.85904.1100
2020-11-173.88304.1340
2020-11-163.90004.1510
2020-11-133.88404.1350
2020-11-123.89204.1430
2020-11-113.88504.1360
2020-11-103.90704.1580
2020-11-093.91104.1620
2020-11-063.89104.1420
2020-11-053.90104.1520
2020-11-043.89404.1450
2020-11-033.88404.1350
2020-11-023.87104.1220
2020-10-303.86504.1160
2020-10-293.87504.1260
2020-10-283.85804.1090
2020-10-273.84904.1000
2020-10-263.83404.0850
2020-10-233.82904.0800
2020-10-223.86004.1110