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光大保德信锦弘混合A(011231)

2022-05-27     0.99710.0903%
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净值发布日期 单位净值 累计净值
2022-05-260.99620.9962
2022-05-250.99600.9960
2022-05-240.99440.9944
2022-05-231.00331.0033
2022-05-201.00031.0003
2022-05-190.99850.9985
2022-05-180.99520.9952
2022-05-170.99610.9961
2022-05-160.99460.9946
2022-05-130.99400.9940
2022-05-120.99280.9928
2022-05-110.99230.9923
2022-05-100.99010.9901
2022-05-090.98790.9879
2022-05-060.98860.9886
2022-05-050.99190.9919
2022-04-290.99020.9902
2022-04-280.98260.9826
2022-04-270.98110.9811
2022-04-260.96890.9689
2022-04-250.97230.9723
2022-04-220.98720.9872
2022-04-210.99040.9904
2022-04-200.99630.9963
2022-04-191.00111.0011
2022-04-181.00141.0014
2022-04-150.99900.9990
2022-04-141.00121.0012
2022-04-130.99900.9990
2022-04-121.00171.0017
2022-04-111.00011.0001
2022-04-081.00751.0075
2022-04-071.00731.0073
2022-04-061.00911.0091
2022-04-011.01391.0139
2022-03-311.01341.0134
2022-03-301.01791.0179
2022-03-291.01231.0123
2022-03-281.01231.0123
2022-03-251.01491.0149
2022-03-241.01851.0185
2022-03-231.01991.0199
2022-03-221.01931.0193
2022-03-211.02091.0209
2022-03-181.01911.0191
2022-03-171.02001.0200
2022-03-161.01601.0160
2022-03-151.00731.0073
2022-03-141.01371.0137
2022-03-111.02011.0201
2022-03-101.01891.0189
2022-03-091.01261.0126
2022-03-081.01371.0137
2022-03-071.01981.0198
2022-03-041.02621.0262
2022-03-031.02861.0286
2022-03-021.03501.0350
2022-03-011.03691.0369
2022-02-281.03671.0367
2022-02-251.03251.0325
2022-02-241.02821.0282
2022-02-231.03351.0335
2022-02-221.02191.0219
2022-02-211.02161.0216
2022-02-181.02441.0244
2022-02-171.02551.0255
2022-02-161.02121.0212
2022-02-151.01941.0194
2022-02-141.01271.0127
2022-02-111.01411.0141
2022-02-101.02021.0202
2022-02-091.02201.0220
2022-02-081.01931.0193
2022-02-071.02211.0221
2022-01-281.02221.0222
2022-01-271.02211.0221
2022-01-261.02781.0278
2022-01-251.02821.0282
2022-01-241.03381.0338
2022-01-211.03041.0304
2022-01-201.03241.0324
2022-01-191.03551.0355
2022-01-181.03751.0375
2022-01-171.03761.0376
2022-01-141.03561.0356
2022-01-131.03361.0336
2022-01-121.03661.0366
2022-01-111.03371.0337
2022-01-101.03511.0351
2022-01-071.03271.0327
2022-01-061.03571.0357
2022-01-051.03631.0363
2022-01-041.04191.0419
2021-12-311.04551.0455
2021-12-301.04541.0454
2021-12-291.04201.0420
2021-12-281.04281.0428
2021-12-271.04001.0400
2021-12-241.04061.0406
2021-12-231.04261.0426
2021-12-221.04091.0409
2021-12-211.03751.0375
2021-12-201.03571.0357
2021-12-171.03871.0387
2021-12-161.04141.0414
2021-12-151.04001.0400
2021-12-141.04131.0413
2021-12-131.04171.0417
2021-12-101.04041.0404
2021-12-091.03921.0392
2021-12-081.03811.0381
2021-12-071.03401.0340
2021-12-061.03931.0393
2021-12-031.03961.0396
2021-12-021.03811.0381
2021-12-011.04081.0408
2021-11-301.04041.0404
2021-11-291.04031.0403