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光大保德信新机遇混合A(010676)

2024-06-21     0.74360.1077%
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净值发布日期 单位净值 累计净值
2024-06-210.74360.8683
2024-06-200.74280.8675
2024-06-190.74400.8687
2024-06-180.74640.8711
2024-06-170.74210.8668
2024-06-140.74090.8656
2024-06-130.73410.8588
2024-06-120.73300.8577
2024-06-110.73180.8565
2024-06-070.73120.8559
2024-06-060.73510.8598
2024-06-050.73480.8595
2024-06-040.73470.8594
2024-06-030.73070.8554
2024-05-310.72560.8503
2024-05-300.72730.8520
2024-05-290.72720.8519
2024-05-280.72930.8540
2024-05-270.73680.8615
2024-05-240.73260.8573
2024-05-230.74320.8679
2024-05-220.75190.8766
2024-05-210.75360.8783
2024-05-200.75620.8809
2024-05-170.75690.8816
2024-05-160.75390.8786
2024-05-150.75470.8794
2024-05-140.76170.8864
2024-05-130.76360.8883
2024-05-100.76510.8898
2024-05-090.77000.8947
2024-05-080.76470.8894
2024-05-070.77490.8996
2024-05-060.78160.9063
2024-04-300.77450.8992
2024-04-290.77640.9011
2024-04-260.76090.8856
2024-04-250.74810.8728
2024-04-240.75010.8748
2024-04-230.73840.8631
2024-04-220.73650.8612
2024-04-190.73740.8621
2024-04-180.74950.8742
2024-04-170.75610.8808
2024-04-160.74320.8679
2024-04-150.75680.8815
2024-04-120.75180.8765
2024-04-110.75380.8785
2024-04-100.75590.8806
2024-04-090.76630.8910
2024-04-080.76450.8892
2024-04-030.77150.8962
2024-04-020.78250.9072
2024-04-010.79820.9229
2024-03-290.78650.9112
2024-03-280.78700.9117
2024-03-270.77110.8958
2024-03-260.79030.9150
2024-03-250.80150.9262
2024-03-220.82390.9486
2024-03-210.82370.9484
2024-03-200.82810.9528
2024-03-190.81650.9412
2024-03-180.82220.9469
2024-03-150.80810.9328
2024-03-140.80220.9269
2024-03-130.81150.9362
2024-03-120.80610.9308
2024-03-110.80300.9277
2024-03-080.79540.9201
2024-03-070.78580.9105
2024-03-060.80250.9272
2024-03-050.80940.9341
2024-03-040.81160.9363
2024-03-010.80320.9279
2024-02-290.78910.9138
2024-02-280.75710.8818
2024-02-270.78150.9062
2024-02-260.75810.8828
2024-02-230.75770.8824
2024-02-220.75550.8802
2024-02-210.74810.8728
2024-02-200.74810.8728
2024-02-190.74730.8720
2024-02-080.73870.8634
2024-02-070.72380.8485
2024-02-060.70840.8331
2024-02-050.67210.7968
2024-02-020.67850.8032
2024-02-010.69480.8195
2024-01-310.68960.8143
2024-01-300.70720.8319
2024-01-290.71920.8439
2024-01-260.73550.8602
2024-01-250.74910.8738
2024-01-240.73950.8642
2024-01-230.73640.8611
2024-01-220.73030.8550
2024-01-190.75880.8835
2024-01-180.76340.8881
2024-01-170.75350.8782
2024-01-160.77250.8972
2024-01-150.77270.8974
2024-01-120.77270.8974
2024-01-110.78150.9062
2024-01-100.77150.8962
2024-01-090.77850.9032
2024-01-080.77810.9028
2024-01-050.79990.9246
2024-01-040.80930.9340
2024-01-030.82020.9449
2024-01-020.84170.9664
2023-12-310.86570.9904
2023-12-290.86570.9904
2023-12-280.85730.9820
2023-12-270.84440.9691
2023-12-260.83700.9617