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光大保德信永鑫混合C(003106)

2020-07-03     3.61200.0831%
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净值发布日期 单位净值 累计净值
2020-07-033.61203.8630
2020-07-023.60903.8600
2020-07-013.59803.8490
2020-06-303.58703.8380
2020-06-293.57803.8290
2020-06-243.57703.8280
2020-06-233.57203.8230
2020-06-223.56103.8120
2020-06-193.56903.8200
2020-06-183.54603.7970
2020-06-173.54503.7960
2020-06-163.53803.7890
2020-06-153.51703.7680
2020-06-123.52203.7730
2020-06-113.51503.7660
2020-06-103.52803.7790
2020-06-093.52003.7710
2020-06-083.51003.7610
2020-06-053.51403.7650
2020-06-043.51003.7610
2020-06-033.50303.7540
2020-06-023.50303.7540
2020-06-013.50603.7570
2020-05-293.47403.7250
2020-05-283.46003.7110
2020-05-273.45603.7070
2020-05-263.47003.7210
2020-05-253.45703.7080
2020-05-223.45203.7030
2020-05-213.48203.7330
2020-05-203.48803.7390
2020-05-193.49303.7440
2020-05-183.48403.7350
2020-05-153.48503.7360
2020-05-143.48203.7330
2020-05-133.49003.7410
2020-05-123.48503.7360
2020-05-113.48403.7350
2020-05-083.48903.7400
2020-05-073.48103.7320
2020-05-063.48603.7370
2020-04-303.47603.7270
2020-04-293.46503.7160
2020-04-283.46203.7130
2020-04-273.45503.7060
2020-04-243.44903.7000
2020-04-233.45503.7060
2020-04-223.46003.7110
2020-04-213.45103.7020
2020-04-203.46003.7110
2020-04-173.45503.7060
2020-04-163.44403.6950
2020-04-153.44203.6930
2020-04-143.44603.6970
2020-04-133.42903.6800
2020-04-103.43303.6840
2020-04-093.43903.6900
2020-04-083.43303.6840
2020-04-073.43103.6820
2020-04-033.40803.6590
2020-04-023.40903.6600
2020-04-013.39403.6450
2020-03-313.39403.6450
2020-03-303.39103.6420
2020-03-273.39703.6480
2020-03-263.38903.6400
2020-03-253.38703.6380
2020-03-243.38503.6360
2020-03-233.38103.6320
2020-03-203.38903.6400
2020-03-193.38603.6370
2020-03-183.38703.6380
2020-03-173.38503.6360
2020-03-163.38603.6370
2020-03-133.42303.6740
2020-03-123.43103.6820
2020-03-113.44603.6970
2020-03-103.46103.7120
2020-03-093.44003.6910
2020-03-063.47803.7290
2020-03-053.49203.7430
2020-03-043.47303.7240
2020-03-033.47003.7210
2020-03-023.46603.7170
2020-02-283.43903.6900
2020-02-273.46703.7180
2020-02-263.45803.7090
2020-02-253.46303.7140
2020-02-243.46503.7160
2020-02-213.47203.7230
2020-02-203.45803.7090
2020-02-193.44203.6930
2020-02-183.44003.6910
2020-02-173.44003.6910
2020-02-143.41703.6680
2020-02-133.41103.6620
2020-02-123.40903.6600
2020-02-113.40303.6540
2020-02-103.38803.6390
2020-02-073.38403.6350
2020-02-063.38303.6340
2020-02-053.36803.6190
2020-02-043.36203.6130
2020-02-033.34503.5960
2020-01-233.40803.6590
2020-01-223.42403.6750
2020-01-213.41803.6690
2020-01-203.43203.6830
2020-01-173.42303.6740
2020-01-163.41703.6680
2020-01-153.42103.6720
2020-01-143.42703.6780
2020-01-133.43003.6810
2020-01-103.42103.6720
2020-01-093.41703.6680
2020-01-083.40703.6580
2020-01-073.42103.6720