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光大保德信锦弘混合C(011232)

2024-06-25     1.00410.2296%
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净值发布日期 单位净值 累计净值
2024-06-241.00181.0018
2024-06-211.01521.0152
2024-06-201.01701.0170
2024-06-191.02161.0216
2024-06-181.02071.0207
2024-06-171.01721.0172
2024-06-141.02391.0239
2024-06-131.01851.0185
2024-06-121.02311.0231
2024-06-111.01381.0138
2024-06-071.01891.0189
2024-06-061.01011.0101
2024-06-051.01731.0173
2024-06-041.02441.0244
2024-06-031.02371.0237
2024-05-311.03461.0346
2024-05-301.03401.0340
2024-05-291.04061.0406
2024-05-281.03881.0388
2024-05-271.04121.0412
2024-05-241.03361.0336
2024-05-231.03521.0352
2024-05-221.04551.0455
2024-05-211.04281.0428
2024-05-201.04751.0475
2024-05-171.04271.0427
2024-05-161.03661.0366
2024-05-151.03341.0334
2024-05-141.03641.0364
2024-05-131.03571.0357
2024-05-101.04191.0419
2024-05-091.04321.0432
2024-05-081.03791.0379
2024-05-071.03701.0370
2024-05-061.02891.0289
2024-04-301.01961.0196
2024-04-291.01531.0153
2024-04-261.01291.0129
2024-04-251.01491.0149
2024-04-241.01001.0100
2024-04-231.00411.0041
2024-04-221.00131.0013
2024-04-191.01491.0149
2024-04-181.01821.0182
2024-04-171.01601.0160
2024-04-160.99390.9939
2024-04-151.01431.0143
2024-04-121.02231.0223
2024-04-111.02361.0236
2024-04-101.01991.0199
2024-04-091.02221.0222
2024-04-081.01731.0173
2024-04-031.02441.0244
2024-04-021.02011.0201
2024-04-011.01451.0145
2024-03-291.01001.0100
2024-03-281.00191.0019
2024-03-270.99650.9965
2024-03-261.00441.0044
2024-03-251.00511.0051
2024-03-221.00971.0097
2024-03-211.01451.0145
2024-03-201.01341.0134
2024-03-191.00781.0078
2024-03-181.00741.0074
2024-03-151.00121.0012
2024-03-140.99570.9957
2024-03-130.99780.9978
2024-03-120.99800.9980
2024-03-110.99940.9994
2024-03-080.99590.9959
2024-03-070.99330.9933
2024-03-060.99250.9925
2024-03-050.99000.9900
2024-03-040.99260.9926
2024-03-010.99210.9921
2024-02-290.99000.9900
2024-02-280.98140.9814
2024-02-271.00141.0014
2024-02-260.99460.9946
2024-02-230.99450.9945
2024-02-220.98640.9864
2024-02-210.97850.9785
2024-02-200.97460.9746
2024-02-190.96760.9676
2024-02-080.95470.9547
2024-02-070.93670.9367
2024-02-060.94610.9461
2024-02-050.94490.9449
2024-02-020.96950.9695
2024-02-010.98300.9830
2024-01-310.98830.9883
2024-01-301.00081.0008
2024-01-291.01201.0120
2024-01-261.01991.0199
2024-01-251.01671.0167
2024-01-241.00351.0035
2024-01-230.99520.9952
2024-01-220.99880.9988
2024-01-191.02071.0207
2024-01-181.02451.0245
2024-01-171.03101.0310
2024-01-161.03711.0371
2024-01-151.03911.0391
2024-01-121.03811.0381
2024-01-111.03771.0377
2024-01-101.03681.0368
2024-01-091.04171.0417
2024-01-081.03911.0391
2024-01-051.04411.0441
2024-01-041.04791.0479
2024-01-031.04651.0465
2024-01-021.04671.0467
2023-12-311.04081.0408
2023-12-291.04081.0408