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光大保德信智选18个月混合(004457)

2022-11-25     1.0794-0.1203%
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净值发布日期 单位净值 累计净值
2022-11-251.07941.2934
2022-11-181.08071.2947
2022-11-111.08901.3030
2022-11-041.09051.3045
2022-10-281.07191.2859
2022-10-211.08271.2967
2022-10-141.08471.2987
2022-09-301.07291.2869
2022-09-231.07941.2934
2022-09-161.08001.2940
2022-09-091.09621.3102
2022-09-021.09321.3072
2022-08-261.09821.3122
2022-08-191.10381.3178
2022-08-121.10051.3145
2022-08-051.09901.3130
2022-07-291.10171.3157
2022-07-221.10271.3167
2022-07-151.10401.3180
2022-07-081.10921.3232
2022-07-011.11671.3307
2022-06-301.11591.3299
2022-06-241.11191.3259
2022-06-171.10851.3225
2022-06-101.10461.3186
2022-06-021.09141.3054