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光大保德信锦弘混合A(011231)

2024-07-23     1.0115-0.6287%
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净值发布日期 单位净值 累计净值
2024-07-221.01791.0179
2024-07-191.01871.0187
2024-07-181.01861.0186
2024-07-171.01841.0184
2024-07-161.02331.0233
2024-07-151.02291.0229
2024-07-121.02541.0254
2024-07-111.02811.0281
2024-07-101.01861.0186
2024-07-091.02411.0241
2024-07-081.01761.0176
2024-07-051.02541.0254
2024-07-041.02181.0218
2024-07-031.03161.0316
2024-07-021.03671.0367
2024-07-011.03681.0368
2024-06-301.03131.0313
2024-06-281.03131.0313
2024-06-271.02861.0286
2024-06-261.03331.0333
2024-06-251.02631.0263
2024-06-241.02391.0239
2024-06-211.03761.0376
2024-06-201.03941.0394
2024-06-191.04411.0441
2024-06-181.04311.0431
2024-06-171.03951.0395
2024-06-141.04641.0464
2024-06-131.04081.0408
2024-06-121.04551.0455
2024-06-111.03601.0360
2024-06-071.04121.0412
2024-06-061.03221.0322
2024-06-051.03951.0395
2024-06-041.04681.0468
2024-06-031.04601.0460
2024-05-311.05711.0571
2024-05-301.05651.0565
2024-05-291.06321.0632
2024-05-281.06131.0613
2024-05-271.06371.0637
2024-05-241.05591.0559
2024-05-231.05751.0575
2024-05-221.06811.0681
2024-05-211.06531.0653
2024-05-201.07001.0700
2024-05-171.06511.0651
2024-05-161.05891.0589
2024-05-151.05561.0556
2024-05-141.05861.0586
2024-05-131.05791.0579
2024-05-101.06411.0641
2024-05-091.06551.0655
2024-05-081.06011.0601
2024-05-071.05911.0591
2024-05-061.05081.0508
2024-04-301.04121.0412
2024-04-291.03681.0368
2024-04-261.03451.0345
2024-04-251.03661.0366
2024-04-241.03151.0315
2024-04-231.02551.0255
2024-04-221.02261.0226
2024-04-191.03651.0365
2024-04-181.03981.0398
2024-04-171.03761.0376
2024-04-161.01501.0150
2024-04-151.03571.0357
2024-04-121.04391.0439
2024-04-111.04521.0452
2024-04-101.04141.0414
2024-04-091.04371.0437
2024-04-081.03871.0387
2024-04-031.04591.0459
2024-04-021.04151.0415
2024-04-011.03581.0358
2024-03-291.03111.0311
2024-03-281.02281.0228
2024-03-271.01731.0173
2024-03-261.02531.0253
2024-03-251.02601.0260
2024-03-221.03071.0307
2024-03-211.03561.0356
2024-03-201.03451.0345
2024-03-191.02871.0287
2024-03-181.02821.0282
2024-03-151.02191.0219
2024-03-141.01631.0163
2024-03-131.01841.0184
2024-03-121.01861.0186
2024-03-111.01991.0199
2024-03-081.01631.0163
2024-03-071.01371.0137
2024-03-061.01291.0129
2024-03-051.01031.0103
2024-03-041.01291.0129
2024-03-011.01231.0123
2024-02-291.01021.0102
2024-02-281.00141.0014
2024-02-271.02181.0218
2024-02-261.01481.0148
2024-02-231.01471.0147
2024-02-221.00641.0064
2024-02-210.99830.9983
2024-02-200.99430.9943
2024-02-190.98720.9872
2024-02-080.97390.9739
2024-02-070.95550.9555
2024-02-060.96510.9651
2024-02-050.96380.9638
2024-02-020.98880.9888
2024-02-011.00261.0026
2024-01-311.00801.0080
2024-01-301.02081.0208
2024-01-291.03221.0322
2024-01-261.04011.0401