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光大保德信睿盈混合A(008317)

2024-05-28     0.5301-1.6694%
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净值发布日期 单位净值 累计净值
2024-05-280.53010.5301
2024-05-270.53910.5391
2024-05-240.53500.5350
2024-05-230.53720.5372
2024-05-220.54360.5436
2024-05-210.54760.5476
2024-05-200.55320.5532
2024-05-170.54980.5498
2024-05-160.54820.5482
2024-05-150.55140.5514
2024-05-140.55520.5552
2024-05-130.55420.5542
2024-05-100.55770.5577
2024-05-090.55560.5556
2024-05-080.55100.5510
2024-05-070.55500.5550
2024-05-060.55670.5567
2024-04-300.54650.5465
2024-04-290.55010.5501
2024-04-260.54870.5487
2024-04-250.53710.5371
2024-04-240.54050.5405
2024-04-230.53780.5378
2024-04-220.54980.5498
2024-04-190.55460.5546
2024-04-180.55570.5557
2024-04-170.55780.5578
2024-04-160.54520.5452
2024-04-150.55980.5598
2024-04-120.55600.5560
2024-04-110.55130.5513
2024-04-100.54830.5483
2024-04-090.55170.5517
2024-04-080.55540.5554
2024-04-030.55950.5595
2024-04-020.55530.5553
2024-04-010.55930.5593
2024-03-290.54840.5484
2024-03-280.54160.5416
2024-03-270.53670.5367
2024-03-260.54600.5460
2024-03-250.54040.5404
2024-03-220.54560.5456
2024-03-210.55420.5542
2024-03-200.55280.5528
2024-03-190.55440.5544
2024-03-180.55720.5572
2024-03-150.55190.5519
2024-03-140.54430.5443
2024-03-130.54690.5469
2024-03-120.54680.5468
2024-03-110.54700.5470
2024-03-080.54410.5441
2024-03-070.54050.5405
2024-03-060.54530.5453
2024-03-050.54480.5448
2024-03-040.54550.5455
2024-03-010.54410.5441
2024-02-290.54380.5438
2024-02-280.53370.5337
2024-02-270.54520.5452
2024-02-260.54100.5410
2024-02-230.54330.5433
2024-02-220.54240.5424
2024-02-210.53570.5357
2024-02-200.53240.5324
2024-02-190.53060.5306
2024-02-080.52540.5254
2024-02-070.51280.5128
2024-02-060.50430.5043
2024-02-050.48550.4855
2024-02-020.49740.4974
2024-02-010.50460.5046
2024-01-310.50380.5038
2024-01-300.51780.5178
2024-01-290.52780.5278
2024-01-260.53530.5353
2024-01-250.54150.5415
2024-01-240.53150.5315
2024-01-230.52680.5268
2024-01-220.52180.5218
2024-01-190.54450.5445
2024-01-180.54700.5470
2024-01-170.54960.5496
2024-01-160.55990.5599
2024-01-150.55950.5595
2024-01-120.55760.5576
2024-01-110.56080.5608
2024-01-100.55650.5565
2024-01-090.55670.5567
2024-01-080.55370.5537
2024-01-050.56520.5652
2024-01-040.56980.5698
2024-01-030.57060.5706
2024-01-020.57770.5777
2023-12-310.57940.5794
2023-12-290.57940.5794
2023-12-280.57530.5753
2023-12-270.56610.5661
2023-12-260.56410.5641
2023-12-250.56880.5688
2023-12-220.56790.5679
2023-12-210.57720.5772
2023-12-200.57430.5743
2023-12-190.57910.5791
2023-12-180.58200.5820
2023-12-150.58900.5890
2023-12-140.59090.5909
2023-12-130.59460.5946
2023-12-120.60810.6081
2023-12-110.60660.6066
2023-12-080.60110.6011
2023-12-070.60710.6071
2023-12-060.60900.6090
2023-12-050.60570.6057
2023-12-040.61360.6136