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光大保德信诚鑫混合C(003116)

2022-05-27     1.36390.0954%
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净值发布日期 单位净值 累计净值
2022-05-271.36391.3639
2022-05-261.36261.3626
2022-05-251.35971.3597
2022-05-241.35761.3576
2022-05-231.36731.3673
2022-05-201.36591.3659
2022-05-191.36231.3623
2022-05-181.35901.3590
2022-05-171.35871.3587
2022-05-161.35531.3553
2022-05-131.35581.3558
2022-05-121.35521.3552
2022-05-111.35431.3543
2022-05-101.35181.3518
2022-05-091.34691.3469
2022-05-061.34611.3461
2022-05-051.35091.3509
2022-04-291.34771.3477
2022-04-281.33661.3366
2022-04-271.33571.3357
2022-04-261.32291.3229
2022-04-251.32611.3261
2022-04-221.34231.3423
2022-04-211.34471.3447
2022-04-201.35081.3508
2022-04-191.35581.3558
2022-04-181.35581.3558
2022-04-151.35401.3540
2022-04-141.35651.3565
2022-04-131.35351.3535
2022-04-121.35711.3571
2022-04-111.35311.3531
2022-04-081.36331.3633
2022-04-071.36331.3633
2022-04-061.36591.3659
2022-04-011.36941.3694
2022-03-311.36641.3664
2022-03-301.36861.3686
2022-03-291.36271.3627
2022-03-281.36441.3644
2022-03-251.36591.3659
2022-03-241.36931.3693
2022-03-231.37241.3724
2022-03-221.37241.3724
2022-03-211.37351.3735
2022-03-181.36931.3693
2022-03-171.36901.3690
2022-03-161.36331.3633
2022-03-151.35421.3542
2022-03-141.36481.3648
2022-03-111.37021.3702
2022-03-101.37111.3711
2022-03-091.36571.3657
2022-03-081.36931.3693
2022-03-071.37641.3764
2022-03-041.38321.3832
2022-03-031.38611.3861
2022-03-021.39101.3910
2022-03-011.39311.3931
2022-02-281.39271.3927
2022-02-251.39111.3911
2022-02-241.38731.3873
2022-02-231.39241.3924
2022-02-221.38701.3870
2022-02-211.38891.3889
2022-02-181.39101.3910
2022-02-171.39001.3900
2022-02-161.38761.3876
2022-02-151.38521.3852
2022-02-141.38151.3815
2022-02-111.38651.3865
2022-02-101.39441.3944
2022-02-091.39641.3964
2022-02-081.39261.3926
2022-02-071.39521.3952
2022-01-281.39351.3935
2022-01-271.39411.3941
2022-01-261.39891.3989
2022-01-251.39851.3985
2022-01-241.40511.4051
2022-01-211.40111.4011
2022-01-201.40201.4020
2022-01-191.40291.4029
2022-01-181.40401.4040
2022-01-171.40151.4015
2022-01-141.39751.3975
2022-01-131.39731.3973
2022-01-121.40041.4004
2022-01-111.39701.3970
2022-01-101.39961.3996
2022-01-071.39731.3973
2022-01-061.40031.4003
2022-01-051.40011.4001
2022-01-041.40461.4046
2021-12-311.40821.4082
2021-12-301.40801.4080
2021-12-291.40481.4048
2021-12-281.40501.4050
2021-12-271.40211.4021
2021-12-241.40261.4026
2021-12-231.40551.4055
2021-12-221.40351.4035
2021-12-211.40221.4022
2021-12-201.39991.3999
2021-12-171.40491.4049
2021-12-161.40831.4083
2021-12-151.40671.4067
2021-12-141.40881.4088
2021-12-131.41071.4107
2021-12-101.40931.4093
2021-12-091.40711.4071
2021-12-081.40491.4049
2021-12-071.40041.4004
2021-12-061.40271.4027
2021-12-031.40511.4051
2021-12-021.40401.4040
2021-12-011.40461.4046
2021-11-301.40471.4047