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光大保德信永鑫混合A(003105)

2024-03-18     4.33400.0693%
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净值发布日期 单位净值 累计净值
2024-03-184.33404.5850
2024-03-154.33104.5820
2024-03-144.32904.5800
2024-03-134.32904.5800
2024-03-124.33504.5860
2024-03-114.33304.5840
2024-03-084.33204.5830
2024-03-074.32604.5770
2024-03-064.32504.5760
2024-03-054.33004.5810
2024-03-044.32604.5770
2024-03-014.31604.5670
2024-02-294.31504.5660
2024-02-284.29704.5480
2024-02-274.31304.5640
2024-02-264.30504.5560
2024-02-234.31504.5660
2024-02-224.31304.5640
2024-02-214.30404.5550
2024-02-204.29004.5410
2024-02-194.28604.5370
2024-02-084.27104.5220
2024-02-074.27404.5250
2024-02-064.25404.5050
2024-02-054.21804.4690
2024-02-024.20504.4560
2024-02-014.20704.4580
2024-01-314.21204.4630
2024-01-304.22104.4720
2024-01-294.24104.4920
2024-01-264.23704.4880
2024-01-254.23004.4810
2024-01-244.19804.4490
2024-01-234.18804.4390
2024-01-224.18704.4380
2024-01-194.20304.4540
2024-01-184.20304.4540
2024-01-174.19804.4490
2024-01-164.21104.4620
2024-01-154.20804.4590
2024-01-124.20504.4560
2024-01-114.20604.4570
2024-01-104.20804.4590
2024-01-094.21104.4620
2024-01-084.21004.4610
2024-01-054.21504.4660
2024-01-044.22004.4710
2024-01-034.22404.4750
2024-01-024.22204.4730
2023-12-314.23004.4810
2023-12-294.22904.4800
2023-12-284.22604.4770
2023-12-274.22104.4720
2023-12-264.21404.4650
2023-12-254.21504.4660
2023-12-224.21104.4620
2023-12-214.21104.4620
2023-12-204.20804.4590
2023-12-194.21304.4640
2023-12-184.21204.4630
2023-12-154.21304.4640
2023-12-144.21404.4650
2023-12-134.21704.4680
2023-12-124.22404.4750
2023-12-114.22004.4710
2023-12-084.21704.4680
2023-12-074.21504.4660
2023-12-064.20404.4550
2023-12-054.20304.4540
2023-12-044.20704.4580
2023-12-014.20804.4590
2023-11-304.21004.4610
2023-11-294.20904.4600
2023-11-284.21404.4650
2023-11-274.21404.4650
2023-11-244.22704.4780
2023-11-234.22504.4760
2023-11-224.22504.4760
2023-11-214.22604.4770
2023-11-204.22204.4730
2023-11-174.21804.4690
2023-11-164.21704.4680
2023-11-154.22204.4730
2023-11-144.21604.4670
2023-11-134.21604.4670
2023-11-104.21904.4700
2023-11-094.22304.4740
2023-11-084.22604.4770
2023-11-074.22104.4720
2023-11-064.22804.4790
2023-11-034.22704.4780
2023-11-024.22304.4740
2023-11-014.22904.4800
2023-10-314.22004.4710
2023-10-304.21804.4690
2023-10-274.21404.4650
2023-10-264.20404.4550
2023-10-254.19604.4470
2023-10-244.19004.4410
2023-10-234.18904.4400
2023-10-204.19004.4410
2023-10-194.19604.4470
2023-10-184.21104.4620
2023-10-174.21704.4680
2023-10-164.21304.4640
2023-10-134.21504.4660
2023-10-124.21904.4700
2023-10-114.21804.4690
2023-10-104.21804.4690
2023-10-094.22504.4760
2023-09-284.22604.4770
2023-09-274.22704.4780
2023-09-264.22504.4760
2023-09-254.23104.4820
2023-09-224.23304.4840