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光大保德信新机遇混合(010676)

2021-10-26     1.29080.1474%
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净值发布日期 单位净值 累计净值
2021-10-261.29081.2908
2021-10-251.28891.2889
2021-10-221.26651.2665
2021-10-211.26751.2675
2021-10-201.27941.2794
2021-10-191.26251.2625
2021-10-181.25631.2563
2021-10-151.24961.2496
2021-10-141.23461.2346
2021-10-131.22521.2252
2021-10-121.19631.1963
2021-10-111.22911.2291
2021-10-081.22101.2210
2021-09-301.21941.2194
2021-09-291.17991.1799
2021-09-281.20801.2080
2021-09-271.22401.2240
2021-09-241.25671.2567
2021-09-231.26731.2673
2021-09-221.28251.2825
2021-09-171.27011.2701
2021-09-161.26101.2610
2021-09-151.29431.2943
2021-09-141.29251.2925
2021-09-131.28081.2808
2021-09-101.29131.2913
2021-09-091.27301.2730
2021-09-081.28801.2880
2021-09-071.31031.3103
2021-09-061.27771.2777
2021-09-031.25051.2505
2021-09-021.26881.2688
2021-09-011.26331.2633
2021-08-311.29341.2934
2021-08-301.33631.3363
2021-08-271.33161.3316
2021-08-261.31751.3175
2021-08-251.36611.3661
2021-08-241.36611.3661
2021-08-231.35221.3522
2021-08-201.31651.3165
2021-08-191.32941.3294
2021-08-181.31401.3140
2021-08-171.29071.2907
2021-08-161.32661.3266
2021-08-131.35481.3548
2021-08-121.36611.3661
2021-08-111.33371.3337
2021-08-101.31931.3193
2021-08-091.31611.3161
2021-08-061.34141.3414
2021-08-051.32571.3257
2021-08-041.32371.3237
2021-08-031.27421.2742
2021-08-021.29181.2918
2021-07-301.27721.2772
2021-07-291.25951.2595
2021-07-281.19341.1934
2021-07-271.19721.1972
2021-07-261.21571.2157
2021-07-231.20731.2073
2021-07-221.20581.2058
2021-07-211.17781.1778
2021-07-201.14191.1419
2021-07-191.13441.1344
2021-07-161.14091.1409
2021-07-151.16121.1612
2021-07-141.15751.1575
2021-07-131.16071.1607
2021-07-121.16681.1668
2021-07-091.14131.1413
2021-07-081.13991.1399
2021-07-071.13851.1385
2021-07-061.10831.1083
2021-07-051.10591.1059
2021-07-021.09761.0976
2021-07-011.09741.0974
2021-06-301.10941.1094
2021-06-291.09461.0946
2021-06-251.08191.0819
2021-06-181.07791.0779
2021-06-111.06411.0641
2021-06-041.06361.0636
2021-05-281.03821.0382
2021-05-211.02171.0217
2021-05-141.01281.0128
2021-05-071.01261.0126