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光大保德信裕鑫混合A(009440)

2021-10-28     1.18050.0085%
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净值发布日期 单位净值 累计净值
2021-10-271.18041.1804
2021-10-261.18361.1836
2021-10-251.18481.1848
2021-10-221.18311.1831
2021-10-211.18141.1814
2021-10-201.17821.1782
2021-10-191.17951.1795
2021-10-181.17691.1769
2021-10-151.18141.1814
2021-10-141.18001.1800
2021-10-131.18221.1822
2021-10-121.17971.1797
2021-10-111.18251.1825
2021-10-081.18281.1828
2021-09-301.18061.1806
2021-09-291.17951.1795
2021-09-281.18161.1816
2021-09-271.18021.1802
2021-09-241.17921.1792
2021-09-231.17821.1782
2021-09-221.17831.1783
2021-09-171.17821.1782
2021-09-161.17531.1753
2021-09-151.17681.1768
2021-09-141.17801.1780
2021-09-131.17941.1794
2021-09-101.17921.1792
2021-09-091.17741.1774
2021-09-081.17661.1766
2021-09-071.17651.1765
2021-09-061.17361.1736
2021-09-031.16771.1677
2021-09-021.16631.1663
2021-09-011.16761.1676
2021-08-311.16331.1633
2021-08-301.16301.1630
2021-08-271.16451.1645
2021-08-261.16511.1651
2021-08-251.17031.1703
2021-08-241.17031.1703
2021-08-231.16621.1662
2021-08-201.16291.1629
2021-08-191.16961.1696
2021-08-181.17061.1706
2021-08-171.16791.1679
2021-08-161.17401.1740
2021-08-131.17311.1731
2021-08-121.17201.1720
2021-08-111.17491.1749
2021-08-101.17431.1743
2021-08-091.16941.1694
2021-08-061.16601.1660
2021-08-051.16771.1677
2021-08-041.16821.1682
2021-08-031.16721.1672
2021-08-021.16501.1650
2021-07-301.15841.1584
2021-07-291.16161.1616
2021-07-281.15931.1593
2021-07-271.15771.1577
2021-07-261.16351.1635
2021-07-231.17161.1716
2021-07-221.17531.1753
2021-07-211.17641.1764
2021-07-201.17451.1745
2021-07-191.17511.1751
2021-07-161.17501.1750
2021-07-151.17811.1781
2021-07-141.17551.1755
2021-07-131.17601.1760
2021-07-121.17281.1728
2021-07-091.16831.1683
2021-07-081.16951.1695
2021-07-071.17161.1716
2021-07-061.16751.1675
2021-07-051.16941.1694
2021-07-021.17011.1701
2021-07-011.17781.1778
2021-06-301.17591.1759
2021-06-291.17421.1742
2021-06-281.17751.1775
2021-06-251.17631.1763
2021-06-241.17181.1718
2021-06-231.17291.1729
2021-06-221.17311.1731
2021-06-211.17061.1706
2021-06-181.16751.1675
2021-06-171.16671.1667
2021-06-161.16521.1652
2021-06-151.16981.1698
2021-06-111.17091.1709
2021-06-101.17351.1735
2021-06-091.17231.1723
2021-06-081.17211.1721
2021-06-071.17381.1738
2021-06-041.17421.1742
2021-06-031.17251.1725
2021-06-021.17361.1736
2021-06-011.17321.1732
2021-05-311.17241.1724
2021-05-281.17171.1717
2021-05-271.17361.1736
2021-05-261.17181.1718
2021-05-251.17191.1719
2021-05-241.16641.1664
2021-05-211.16401.1640
2021-05-201.16421.1642
2021-05-191.16161.1616
2021-05-181.16241.1624
2021-05-171.16181.1618
2021-05-141.15801.1580
2021-05-131.15561.1556
2021-05-121.15611.1561
2021-05-111.15391.1539
2021-05-101.15291.1529
2021-05-071.15221.1522
2021-05-061.15331.1533