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光大保德信诚鑫混合A(003115)

2022-08-19     1.2168-0.0329%
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净值发布日期 单位净值 累计净值
2022-08-181.21721.4214
2022-08-171.21751.4217
2022-08-161.21611.4203
2022-08-151.21451.4187
2022-08-121.20931.4135
2022-08-111.20721.4114
2022-08-101.20381.4080
2022-08-091.20271.4069
2022-08-081.19601.4002
2022-08-051.19081.3950
2022-08-041.18771.3919
2022-08-031.18711.3913
2022-08-021.19051.3947
2022-08-011.19511.3993
2022-07-291.19001.3942
2022-07-281.19181.3960
2022-07-271.19311.3973
2022-07-261.19371.3979
2022-07-251.19121.3954
2022-07-221.19231.3965
2022-07-211.19451.3987
2022-07-201.19671.4009
2022-07-191.19511.3993
2022-07-181.19511.3993
2022-07-151.19431.3985
2022-07-141.19651.4007
2022-07-131.19471.3989
2022-07-121.19411.3983
2022-07-111.19791.4021
2022-07-081.20571.4099
2022-07-071.20701.4112
2022-07-061.20621.4104
2022-07-051.21001.4142
2022-07-041.20971.4139
2022-07-011.20521.4094
2022-06-301.20341.4076
2022-06-291.19701.4012
2022-06-281.20251.4067
2022-06-271.19761.4018
2022-06-241.19411.3983
2022-06-231.18981.3940
2022-06-221.18551.3897
2022-06-211.18711.3913
2022-06-201.18941.3936
2022-06-171.18881.3930
2022-06-161.18201.3862
2022-06-151.18081.3850
2022-06-141.18071.3849
2022-06-131.18091.3851
2022-06-101.18031.3845
2022-06-091.17521.3794
2022-06-081.17741.3816
2022-06-071.17521.3794
2022-06-061.17411.3783
2022-06-021.37091.3709
2022-06-011.36931.3693
2022-05-311.36951.3695
2022-05-301.36671.3667
2022-05-271.36501.3650
2022-05-261.36381.3638
2022-05-251.36081.3608
2022-05-241.35871.3587
2022-05-231.36851.3685
2022-05-201.36711.3671
2022-05-191.36341.3634
2022-05-181.36011.3601
2022-05-171.35981.3598
2022-05-161.35641.3564
2022-05-131.35691.3569
2022-05-121.35631.3563
2022-05-111.35541.3554
2022-05-101.35291.3529
2022-05-091.34791.3479
2022-05-061.34711.3471
2022-05-051.35191.3519
2022-04-291.34871.3487
2022-04-281.33761.3376
2022-04-271.33671.3367
2022-04-261.32391.3239
2022-04-251.32711.3271
2022-04-221.34331.3433
2022-04-211.34571.3457
2022-04-201.35171.3517
2022-04-191.35681.3568
2022-04-181.35681.3568
2022-04-151.35501.3550
2022-04-141.35751.3575
2022-04-131.35451.3545
2022-04-121.35801.3580
2022-04-111.35411.3541
2022-04-081.36421.3642
2022-04-071.36421.3642
2022-04-061.36681.3668
2022-04-011.36971.3697
2022-03-311.36621.3662
2022-03-301.36791.3679
2022-03-291.36201.3620
2022-03-281.36371.3637
2022-03-251.36521.3652
2022-03-241.36871.3687
2022-03-231.37171.3717
2022-03-221.37171.3717
2022-03-211.37281.3728
2022-03-181.36861.3686
2022-03-171.36821.3682
2022-03-161.36251.3625
2022-03-151.35341.3534
2022-03-141.36401.3640
2022-03-111.36941.3694
2022-03-101.37021.3702
2022-03-091.36481.3648
2022-03-081.36831.3683
2022-03-071.37541.3754
2022-03-041.38231.3823
2022-03-031.38511.3851
2022-03-021.39001.3900
2022-03-011.39211.3921
2022-02-281.39161.3916
2022-02-251.39001.3900
2022-02-241.38621.3862