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光大保德信锦弘混合A(011231)

2023-05-31     1.0261-0.0779%
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净值发布日期 单位净值 累计净值
2023-05-311.02611.0261
2023-05-301.02691.0269
2023-05-291.02721.0272
2023-05-261.02861.0286
2023-05-251.02821.0282
2023-05-241.02821.0282
2023-05-231.02841.0284
2023-05-221.03021.0302
2023-05-191.02681.0268
2023-05-181.02491.0249
2023-05-171.02371.0237
2023-05-161.02021.0202
2023-05-151.02161.0216
2023-05-121.01831.0183
2023-05-111.01991.0199
2023-05-101.01731.0173
2023-05-091.01451.0145
2023-05-081.01971.0197
2023-05-051.01891.0189
2023-05-041.02081.0208
2023-04-281.01761.0176
2023-04-271.01391.0139
2023-04-261.01081.0108
2023-04-251.00541.0054
2023-04-241.00971.0097
2023-04-211.01121.0112
2023-04-201.01811.0181
2023-04-191.02011.0201
2023-04-181.02131.0213
2023-04-171.02291.0229
2023-04-141.02171.0217
2023-04-131.02201.0220
2023-04-121.02241.0224
2023-04-111.02081.0208
2023-04-101.02151.0215
2023-04-071.02391.0239
2023-04-061.02131.0213
2023-04-041.02311.0231
2023-04-031.02771.0277
2023-03-311.02671.0267
2023-03-301.02321.0232
2023-03-291.02431.0243
2023-03-281.02611.0261
2023-03-271.02691.0269
2023-03-241.02781.0278
2023-03-231.02771.0277
2023-03-221.02881.0288
2023-03-211.02711.0271
2023-03-201.02201.0220
2023-03-171.02011.0201
2023-03-161.01891.0189
2023-03-151.02341.0234
2023-03-141.01921.0192
2023-03-131.02421.0242
2023-03-101.02331.0233
2023-03-091.02781.0278
2023-03-081.02671.0267
2023-03-071.02371.0237
2023-03-061.03001.0300
2023-03-031.02971.0297
2023-03-021.03091.0309
2023-03-011.03161.0316
2023-02-281.02901.0290
2023-02-271.02641.0264
2023-02-241.02891.0289
2023-02-231.02861.0286
2023-02-221.02871.0287
2023-02-211.02811.0281
2023-02-201.02721.0272
2023-02-171.02241.0224
2023-02-161.02371.0237
2023-02-151.02901.0290
2023-02-141.02881.0288
2023-02-131.02771.0277
2023-02-101.02521.0252
2023-02-091.02511.0251
2023-02-081.02251.0225
2023-02-071.02321.0232
2023-02-061.02111.0211
2023-02-031.02141.0214
2023-02-021.02201.0220
2023-02-011.02151.0215
2023-01-311.01781.0178
2023-01-301.01631.0163
2023-01-201.01151.0115
2023-01-191.00941.0094
2023-01-181.00791.0079
2023-01-171.00591.0059
2023-01-161.00641.0064
2023-01-131.00351.0035
2023-01-121.00111.0011
2023-01-111.00071.0007
2023-01-101.00371.0037
2023-01-091.00431.0043
2023-01-061.00221.0022
2023-01-051.00381.0038
2023-01-041.00321.0032
2023-01-031.00061.0006
2022-12-310.99520.9952
2022-12-300.99520.9952
2022-12-290.99210.9921
2022-12-280.99410.9941
2022-12-270.99720.9972
2022-12-260.99510.9951
2022-12-230.99050.9905
2022-12-220.99110.9911
2022-12-210.99580.9958
2022-12-200.99810.9981
2022-12-190.99760.9976
2022-12-161.00381.0038
2022-12-151.00821.0082
2022-12-141.00621.0062
2022-12-131.00641.0064
2022-12-121.00831.0083
2022-12-091.00871.0087
2022-12-081.01021.0102
2022-12-071.01111.0111
2022-12-061.01141.0114
2022-12-051.01301.0130