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光大保德信研究精选混合(008313)

2021-10-19     1.52190.8749%
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净值发布日期 单位净值 累计净值
2021-10-191.52191.5219
2021-10-181.50871.5087
2021-10-151.50441.5044
2021-10-141.50181.5018
2021-10-131.50561.5056
2021-10-121.47271.4727
2021-10-111.50771.5077
2021-10-081.50431.5043
2021-09-301.51011.5101
2021-09-291.47371.4737
2021-09-281.50631.5063
2021-09-271.51921.5192
2021-09-241.53311.5331
2021-09-231.54911.5491
2021-09-221.56481.5648
2021-09-171.55251.5525
2021-09-161.52631.5263
2021-09-151.54861.5486
2021-09-141.56421.5642
2021-09-131.55111.5511
2021-09-101.56221.5622
2021-09-091.54641.5464
2021-09-081.55721.5572
2021-09-071.56951.5695
2021-09-061.54881.5488
2021-09-031.50721.5072
2021-09-021.52221.5222
2021-09-011.52051.5205
2021-08-311.53451.5345
2021-08-301.56571.5657
2021-08-271.57231.5723
2021-08-261.56251.5625
2021-08-251.60511.6051
2021-08-241.61721.6172
2021-08-231.59111.5911
2021-08-201.54701.5470
2021-08-191.58281.5828
2021-08-181.57721.5772
2021-08-171.55421.5542
2021-08-161.60161.6016
2021-08-131.60481.6048
2021-08-121.62421.6242
2021-08-111.60951.6095
2021-08-101.60661.6066
2021-08-091.59511.5951
2021-08-061.60101.6010
2021-08-051.60641.6064
2021-08-041.61581.6158
2021-08-031.58891.5889
2021-08-021.60041.6004
2021-07-301.59391.5939
2021-07-291.59801.5980
2021-07-281.53451.5345
2021-07-271.52671.5267
2021-07-261.56071.5607
2021-07-231.59231.5923
2021-07-221.61691.6169
2021-07-211.60541.6054
2021-07-201.56271.5627
2021-07-191.55621.5562
2021-07-161.54941.5494
2021-07-151.56941.5694
2021-07-141.55711.5571
2021-07-131.56031.5603
2021-07-121.57041.5704
2021-07-091.55171.5517
2021-07-081.55501.5550
2021-07-071.56661.5666
2021-07-061.53121.5312
2021-07-051.54661.5466
2021-07-021.54411.5441
2021-07-011.58251.5825
2021-06-301.58381.5838
2021-06-291.55161.5516
2021-06-281.56041.5604
2021-06-251.54901.5490
2021-06-241.53511.5351
2021-06-231.54271.5427
2021-06-221.53711.5371
2021-06-211.51741.5174
2021-06-181.51501.5150
2021-06-171.50741.5074
2021-06-161.48041.4804
2021-06-151.51771.5177
2021-06-111.52701.5270
2021-06-101.53701.5370
2021-06-091.51701.5170
2021-06-081.50851.5085
2021-06-071.51881.5188
2021-06-041.51601.5160
2021-06-031.49431.4943
2021-06-021.50551.5055
2021-06-011.51901.5190
2021-05-311.51691.5169
2021-05-281.49441.4944
2021-05-271.50241.5024
2021-05-261.48421.4842
2021-05-251.48431.4843
2021-05-241.45781.4578
2021-05-211.46301.4630
2021-05-201.48051.4805
2021-05-191.45931.4593
2021-05-181.45491.4549
2021-05-171.45751.4575
2021-05-141.43291.4329
2021-05-131.41281.4128
2021-05-121.42721.4272
2021-05-111.41691.4169
2021-05-101.42411.4241
2021-05-071.43251.4325
2021-05-061.46911.4691
2021-04-301.48821.4882
2021-04-291.49491.4949
2021-04-281.48001.4800
2021-04-271.46871.4687
2021-04-261.45601.4560