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光大保德信裕鑫混合A(009440)

2022-11-30     1.1135-0.0897%
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净值发布日期 单位净值 累计净值
2022-11-291.11451.1621
2022-11-281.10791.1555
2022-11-251.11121.1588
2022-11-241.11161.1592
2022-11-231.11171.1593
2022-11-221.11121.1588
2022-11-211.11121.1588
2022-11-181.11431.1619
2022-11-171.11481.1624
2022-11-161.11741.1650
2022-11-151.11881.1664
2022-11-141.11451.1621
2022-11-111.11701.1646
2022-11-101.11101.1586
2022-11-091.11141.1590
2022-11-081.11391.1615
2022-11-071.11551.1631
2022-11-041.11391.1615
2022-11-031.10481.1524
2022-11-021.10511.1527
2022-11-011.10191.1495
2022-10-311.09211.1397
2022-10-281.09351.1411
2022-10-271.09981.1474
2022-10-261.10081.1484
2022-10-251.09861.1462
2022-10-241.10201.1496
2022-10-211.11011.1577
2022-10-201.11201.1596
2022-10-191.11351.1611
2022-10-181.11791.1655
2022-10-171.11841.1660
2022-10-141.11861.1662
2022-10-131.11211.1597
2022-10-121.11151.1591
2022-10-111.11011.1577
2022-10-101.11011.1577
2022-09-301.11561.1632
2022-09-291.11681.1644
2022-09-281.11761.1652
2022-09-271.12101.1686
2022-09-261.11461.1622
2022-09-231.11431.1619
2022-09-221.11561.1632
2022-09-211.11771.1653
2022-09-201.11971.1673
2022-09-191.11691.1645
2022-09-161.11691.1645
2022-09-151.12411.1717
2022-09-141.12491.1725
2022-09-131.12771.1753
2022-09-091.12691.1745
2022-09-081.12511.1727
2022-09-071.12601.1736
2022-09-061.12711.1747
2022-09-051.12421.1718
2022-09-021.12591.1735
2022-09-011.12721.1748
2022-08-311.13041.1780
2022-08-301.13031.1779
2022-08-291.13061.1782
2022-08-261.13331.1809
2022-08-251.13281.1804
2022-08-241.13091.1785
2022-08-231.13501.1826
2022-08-221.13721.1848
2022-08-191.13631.1839
2022-08-181.13841.1860
2022-08-171.14251.1901
2022-08-161.14061.1882
2022-08-151.14151.1891
2022-08-121.14161.1892
2022-08-111.14021.1878
2022-08-101.13471.1823
2022-08-091.13761.1852
2022-08-081.13791.1855
2022-08-051.13781.1854
2022-08-041.13581.1834
2022-08-031.13201.1796
2022-08-021.13321.1808
2022-08-011.13661.1842
2022-07-291.13381.1814
2022-07-281.13891.1865
2022-07-271.13601.1836
2022-07-261.13611.1837
2022-07-251.13201.1796
2022-07-221.13091.1785
2022-07-211.13131.1789
2022-07-201.13371.1813
2022-07-191.13221.1798
2022-07-181.13191.1795
2022-07-151.12971.1773
2022-07-141.13171.1793
2022-07-131.13311.1807
2022-07-121.13331.1809
2022-07-111.13361.1812
2022-07-081.13521.1828
2022-07-071.13491.1825
2022-07-061.13571.1833
2022-07-051.13951.1871
2022-07-041.14151.1891
2022-07-011.14071.1883
2022-06-301.14171.1893
2022-06-291.13711.1847
2022-06-281.13871.1863
2022-06-271.13781.1854
2022-06-241.13491.1825
2022-06-231.13221.1798
2022-06-221.12981.1774
2022-06-211.13231.1799
2022-06-201.13251.1801
2022-06-171.13281.1804
2022-06-161.13061.1782
2022-06-151.13111.1787
2022-06-141.12871.1763
2022-06-131.12631.1739
2022-06-101.12871.1763
2022-06-091.12651.1741
2022-06-081.12601.1736
2022-06-071.12481.1724