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光大保德信瑞和混合A(009486)

2025-07-28     0.96700.7922%
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净值发布日期 单位净值 累计净值
2025-07-280.96700.9670
2025-07-250.95940.9594
2025-07-240.95030.9503
2025-07-230.94520.9452
2025-07-220.94200.9420
2025-07-210.94480.9448
2025-07-180.94310.9431
2025-07-170.94440.9444
2025-07-160.92770.9277
2025-07-150.91820.9182
2025-07-140.91390.9139
2025-07-110.90960.9096
2025-07-100.90590.9059
2025-07-090.90890.9089
2025-07-080.91890.9189
2025-07-070.90810.9081
2025-07-040.91090.9109
2025-07-030.91620.9162
2025-07-020.91400.9140
2025-07-010.92110.9211
2025-06-300.92050.9205
2025-06-270.91210.9121
2025-06-260.91470.9147
2025-06-250.91970.9197
2025-06-240.90400.9040
2025-06-230.88770.8877
2025-06-200.88300.8830
2025-06-190.89400.8940
2025-06-180.90450.9045
2025-06-170.90190.9019
2025-06-160.90610.9061
2025-06-130.90300.9030
2025-06-120.90930.9093
2025-06-110.90300.9030
2025-06-100.89520.8952
2025-06-090.90460.9046
2025-06-060.90320.9032
2025-06-050.90260.9026
2025-06-040.89320.8932
2025-06-030.88360.8836
2025-05-300.87730.8773
2025-05-290.88160.8816
2025-05-280.87770.8777
2025-05-270.87550.8755
2025-05-260.88200.8820
2025-05-230.88010.8801
2025-05-220.88890.8889
2025-05-210.89160.8916
2025-05-200.88950.8895
2025-05-190.88430.8843
2025-05-160.88410.8841
2025-05-150.88180.8818
2025-05-140.89260.8926
2025-05-130.89300.8930
2025-05-120.89040.8904
2025-05-090.88150.8815
2025-05-080.89140.8914
2025-05-070.89090.8909
2025-05-060.89330.8933
2025-04-300.88310.8831
2025-04-290.87910.8791
2025-04-280.87240.8724
2025-04-250.87700.8770
2025-04-240.87770.8777
2025-04-230.88130.8813
2025-04-220.87500.8750
2025-04-210.87700.8770
2025-04-180.86390.8639
2025-04-170.86780.8678
2025-04-160.86700.8670
2025-04-150.87100.8710
2025-04-140.87340.8734
2025-04-110.86240.8624
2025-04-100.85090.8509
2025-04-090.83090.8309
2025-04-080.81390.8139
2025-04-070.82070.8207
2025-04-030.89920.8992
2025-04-020.91570.9157
2025-04-010.91340.9134
2025-03-310.91220.9122
2025-03-280.91440.9144
2025-03-270.91910.9191
2025-03-260.92410.9241
2025-03-250.92520.9252
2025-03-240.94060.9406
2025-03-210.94520.9452
2025-03-200.96780.9678
2025-03-190.98110.9811
2025-03-180.98920.9892
2025-03-170.98240.9824
2025-03-140.98220.9822
2025-03-130.95750.9575
2025-03-120.97270.9727
2025-03-110.97310.9731
2025-03-100.97310.9731
2025-03-070.96710.9671
2025-03-060.96860.9686
2025-03-050.95040.9504
2025-03-040.93370.9337
2025-03-030.92680.9268
2025-02-280.92770.9277
2025-02-270.96870.9687
2025-02-260.97990.9799
2025-02-250.97180.9718
2025-02-240.97840.9784
2025-02-210.98700.9870
2025-02-200.96100.9610
2025-02-190.96350.9635
2025-02-180.94240.9424
2025-02-170.95970.9597
2025-02-140.94090.9409
2025-02-130.94220.9422
2025-02-120.95940.9594
2025-02-110.94790.9479
2025-02-100.94910.9491
2025-02-070.94720.9472
2025-02-060.92870.9287
2025-02-050.90570.9057