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光大保德信锦弘混合A(011231)

2021-06-23     1.02050.2062%
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净值发布日期 单位净值 累计净值
2021-06-221.01841.0184
2021-06-211.01601.0160
2021-06-181.01261.0126
2021-06-171.01001.0100
2021-06-161.00931.0093
2021-06-151.01441.0144
2021-06-111.01521.0152
2021-06-101.01801.0180
2021-06-091.01551.0155
2021-06-081.01331.0133
2021-06-071.01471.0147
2021-06-041.01511.0151
2021-05-281.01641.0164
2021-05-211.01251.0125
2021-05-141.00781.0078
2021-05-071.00581.0058
2021-04-301.00511.0051
2021-04-231.00471.0047
2021-04-161.00441.0044
2021-04-091.00041.0004
2021-04-021.00041.0004
2021-03-261.00041.0004
2021-03-191.00021.0002
2021-03-121.00011.0001
2021-03-081.00001.0000