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光大保德信锦弘混合C(011232)

2022-05-20     0.99130.1819%
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净值发布日期 单位净值 累计净值
2022-05-200.99130.9913
2022-05-190.98950.9895
2022-05-180.98620.9862
2022-05-170.98710.9871
2022-05-160.98570.9857
2022-05-130.98520.9852
2022-05-120.98400.9840
2022-05-110.98350.9835
2022-05-100.98130.9813
2022-05-090.97920.9792
2022-05-060.97980.9798
2022-05-050.98320.9832
2022-04-290.98160.9816
2022-04-280.97410.9741
2022-04-270.97260.9726
2022-04-260.96060.9606
2022-04-250.96390.9639
2022-04-220.97870.9787
2022-04-210.98200.9820
2022-04-200.98780.9878
2022-04-190.99260.9926
2022-04-180.99290.9929
2022-04-150.99070.9907
2022-04-140.99280.9928
2022-04-130.99070.9907
2022-04-120.99340.9934
2022-04-110.99180.9918
2022-04-080.99920.9992
2022-04-070.99900.9990
2022-04-061.00081.0008
2022-04-011.00561.0056
2022-03-311.00521.0052
2022-03-301.00971.0097
2022-03-291.00411.0041
2022-03-281.00421.0042
2022-03-251.00681.0068
2022-03-241.01041.0104
2022-03-231.01181.0118
2022-03-221.01121.0112
2022-03-211.01281.0128
2022-03-181.01101.0110
2022-03-171.01201.0120
2022-03-161.00801.0080
2022-03-150.99940.9994
2022-03-141.00581.0058
2022-03-111.01221.0122
2022-03-101.01101.0110
2022-03-091.00481.0048
2022-03-081.00591.0059
2022-03-071.01191.0119
2022-03-041.01831.0183
2022-03-031.02071.0207
2022-03-021.02711.0271
2022-03-011.02901.0290
2022-02-281.02881.0288
2022-02-251.02471.0247
2022-02-241.02051.0205
2022-02-231.02571.0257
2022-02-221.01431.0143
2022-02-211.01401.0140
2022-02-181.01681.0168
2022-02-171.01791.0179
2022-02-161.01371.0137
2022-02-151.01191.0119
2022-02-141.00531.0053
2022-02-111.00681.0068
2022-02-101.01281.0128
2022-02-091.01471.0147
2022-02-081.01191.0119
2022-02-071.01471.0147
2022-01-281.01501.0150
2022-01-271.01501.0150
2022-01-261.02061.0206
2022-01-251.02101.0210
2022-01-241.02661.0266
2022-01-211.02321.0232
2022-01-201.02521.0252
2022-01-191.02841.0284
2022-01-181.03041.0304
2022-01-171.03051.0305
2022-01-141.02851.0285
2022-01-131.02661.0266
2022-01-121.02961.0296
2022-01-111.02671.0267
2022-01-101.02821.0282
2022-01-071.02581.0258
2022-01-061.02881.0288
2022-01-051.02941.0294
2022-01-041.03501.0350
2021-12-311.03861.0386
2021-12-301.03851.0385
2021-12-291.03531.0353
2021-12-281.03601.0360
2021-12-271.03321.0332
2021-12-241.03391.0339
2021-12-231.03591.0359
2021-12-221.03431.0343
2021-12-211.03091.0309
2021-12-201.02911.0291
2021-12-171.03221.0322
2021-12-161.03491.0349
2021-12-151.03351.0335
2021-12-141.03481.0348
2021-12-131.03531.0353
2021-12-101.03401.0340
2021-12-091.03291.0329
2021-12-081.03171.0317
2021-12-071.02771.0277
2021-12-061.03301.0330
2021-12-031.03341.0334
2021-12-021.03201.0320
2021-12-011.03471.0347
2021-11-301.03451.0345
2021-11-291.03441.0344
2021-11-261.03431.0343
2021-11-251.03451.0345