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光大保德信永鑫混合C(003106)

2024-07-16     3.5320-0.1131%
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净值发布日期 单位净值 累计净值
2024-07-163.53204.5620
2024-07-153.53604.5660
2024-07-123.53204.5620
2024-07-113.53104.5610
2024-07-103.52704.5570
2024-07-093.52804.5580
2024-07-083.52504.5550
2024-07-053.52804.5580
2024-07-043.52904.5590
2024-07-033.52904.5590
2024-07-023.53204.5620
2024-07-013.53404.5640
2024-06-303.53004.5600
2024-06-283.53004.5600
2024-06-273.52904.5590
2024-06-263.53304.5630
2024-06-253.53304.5630
2024-06-243.53104.5610
2024-06-213.53104.5610
2024-06-203.53304.5630
2024-06-193.53404.5640
2024-06-183.53704.5670
2024-06-173.53704.5670
2024-06-143.54004.5700
2024-06-133.53804.5680
2024-06-123.54104.5710
2024-06-113.54004.5700
2024-06-073.54304.5730
2024-06-063.54304.5730
2024-06-053.54204.5720
2024-06-043.54404.5740
2024-06-034.32204.5730
2024-05-314.32104.5720
2024-05-304.32104.5720
2024-05-294.32204.5730
2024-05-284.32304.5740
2024-05-274.32504.5760
2024-05-244.32304.5740
2024-05-234.32404.5750
2024-05-224.32404.5750
2024-05-214.32504.5760
2024-05-204.32504.5760
2024-05-174.32504.5760
2024-05-164.32504.5760
2024-05-154.32504.5760
2024-05-144.32504.5760
2024-05-134.32504.5760
2024-05-104.32404.5750
2024-05-094.32404.5750
2024-05-084.32404.5750
2024-05-074.32504.5760
2024-05-064.32404.5750
2024-04-304.32304.5740
2024-04-294.32204.5730
2024-04-264.32204.5730
2024-04-254.30904.5600
2024-04-244.30704.5580
2024-04-234.30304.5540
2024-04-224.31304.5640
2024-04-194.32404.5750
2024-04-184.32404.5750
2024-04-174.31704.5680
2024-04-164.30204.5530
2024-04-154.31604.5670
2024-04-124.30504.5560
2024-04-114.29604.5470
2024-04-104.29704.5480
2024-04-094.30004.5510
2024-04-084.30204.5530
2024-04-034.31604.5670
2024-04-024.31204.5630
2024-04-014.32104.5720
2024-03-294.31204.5630
2024-03-284.30704.5580
2024-03-274.30204.5530
2024-03-264.30404.5550
2024-03-254.29904.5500
2024-03-224.30704.5580
2024-03-214.31204.5630
2024-03-204.31404.5650
2024-03-194.31504.5660
2024-03-184.31104.5620
2024-03-154.30704.5580
2024-03-144.30604.5570
2024-03-134.30604.5570
2024-03-124.31204.5630
2024-03-114.31004.5610
2024-03-084.30804.5590
2024-03-074.30304.5540
2024-03-064.30204.5530
2024-03-054.30704.5580
2024-03-044.30304.5540
2024-03-014.29304.5440
2024-02-294.29204.5430
2024-02-284.27404.5250
2024-02-274.29004.5410
2024-02-264.28204.5330
2024-02-234.29204.5430
2024-02-224.29004.5410
2024-02-214.28104.5320
2024-02-204.26704.5180
2024-02-194.26304.5140
2024-02-084.24904.5000
2024-02-074.25104.5020
2024-02-064.23104.4820
2024-02-054.19604.4470
2024-02-024.18304.4340
2024-02-014.18504.4360
2024-01-314.19004.4410
2024-01-304.19904.4500
2024-01-294.21904.4700
2024-01-264.21504.4660
2024-01-254.20704.4580
2024-01-244.17604.4270
2024-01-234.16604.4170
2024-01-224.16504.4160