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光大保德信精选18个月混合(005444)

2024-05-24     1.2272-1.5562%
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净值发布日期 单位净值 累计净值
2024-05-241.22721.2272
2024-05-171.24661.2466
2024-05-101.24781.2478
2024-04-301.22751.2275
2024-04-261.21761.2176
2024-04-191.18051.1805
2024-04-121.21401.2140
2024-04-031.22511.2251
2024-03-291.21281.2128
2024-03-221.23531.2353
2024-03-151.22151.2215
2024-03-081.18621.1862
2024-03-011.20071.2007
2024-02-231.17801.1780
2024-02-081.12251.1225
2024-02-021.08641.0864
2024-01-261.18151.1815
2024-01-191.20211.2021
2024-01-121.24701.2470
2024-01-051.25591.2559
2023-12-311.29471.2947
2023-12-291.29481.2948
2023-12-221.26911.2691
2023-12-151.29731.2973
2023-12-081.30641.3064
2023-12-011.31981.3198