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光大保德信诚鑫混合C(003116)

2021-06-16     1.3534-0.4194%
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净值发布日期 单位净值 累计净值
2021-06-151.35911.3591
2021-06-111.36031.3603
2021-06-101.36101.3610
2021-06-091.35611.3561
2021-06-081.35481.3548
2021-06-071.35561.3556
2021-06-041.35381.3538
2021-06-031.35171.3517
2021-06-021.35221.3522
2021-06-011.35691.3569
2021-05-311.35461.3546
2021-05-281.35061.3506
2021-05-271.35091.3509
2021-05-261.34821.3482
2021-05-251.34831.3483
2021-05-241.34141.3414
2021-05-211.34011.3401
2021-05-201.33971.3397
2021-05-191.33811.3381
2021-05-181.33861.3386
2021-05-171.33631.3363
2021-05-141.32811.3281
2021-05-131.32441.3244
2021-05-121.32811.3281
2021-05-111.32491.3249
2021-05-101.32511.3251
2021-05-071.32751.3275
2021-05-061.33361.3336
2021-04-301.33531.3353
2021-04-291.33541.3354
2021-04-281.33411.3341
2021-04-271.32871.3287
2021-04-261.32381.3238
2021-04-231.32271.3227
2021-04-221.31811.3181
2021-04-211.31701.3170
2021-04-201.31581.3158
2021-04-191.31221.3122
2021-04-161.30251.3025
2021-04-151.30281.3028
2021-04-141.30271.3027
2021-04-131.29771.2977
2021-04-121.29581.2958
2021-04-091.30581.3058
2021-04-081.30901.3090
2021-04-071.30731.3073
2021-04-061.31151.3115
2021-04-021.30971.3097
2021-04-011.30871.3087
2021-03-311.30381.3038
2021-03-301.30451.3045
2021-03-291.29841.2984
2021-03-261.29551.2955
2021-03-251.28601.2860
2021-03-241.28241.2824
2021-03-231.28881.2888
2021-03-221.29241.2924
2021-03-191.28811.2881
2021-03-181.29731.2973
2021-03-171.29271.2927
2021-03-161.28871.2887
2021-03-151.28641.2864
2021-03-121.29471.2947
2021-03-111.29041.2904
2021-03-101.28101.2810
2021-03-091.27611.2761
2021-03-081.28381.2838
2021-03-051.29761.2976
2021-03-041.29711.2971
2021-03-031.31141.3114
2021-03-021.30641.3064
2021-03-011.30931.3093
2021-02-261.30151.3015
2021-02-251.31091.3109
2021-02-241.30811.3081
2021-02-231.31951.3195
2021-02-221.32141.3214
2021-02-191.33561.3356
2021-02-181.34131.3413
2021-02-101.33891.3389
2021-02-091.33261.3326
2021-02-081.32321.3232
2021-02-051.31701.3170
2021-02-041.31781.3178
2021-02-031.32081.3208
2021-02-021.32021.3202
2021-02-011.31401.3140
2021-01-291.31341.3134
2021-01-281.31471.3147
2021-01-271.32601.3260
2021-01-261.32281.3228
2021-01-251.33341.3334
2021-01-221.33011.3301
2021-01-211.32371.3237
2021-01-201.31921.3192
2021-01-191.31091.3109
2021-01-181.31471.3147
2021-01-151.30851.3085
2021-01-141.31101.3110
2021-01-131.31141.3114
2021-01-121.31371.3137
2021-01-111.30331.3033
2021-01-081.30691.3069
2021-01-071.30941.3094
2021-01-061.30421.3042
2021-01-051.30461.3046
2021-01-041.30041.3004
2020-12-311.29361.2936
2020-12-301.28591.2859
2020-12-291.27921.2792
2020-12-281.28061.2806
2020-12-251.28041.2804
2020-12-241.27591.2759
2020-12-231.27761.2776
2020-12-221.27301.2730
2020-12-211.27911.2791