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光大保德信安阳一年混合C(012028)

2025-06-20     1.0407-0.2779%
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净值发布日期 单位净值 累计净值
2025-06-201.04071.0407
2025-06-191.04361.0436
2025-06-181.04591.0459
2025-06-171.04571.0457
2025-06-161.04491.0449
2025-06-131.04211.0421
2025-06-121.04631.0463
2025-06-111.04761.0476
2025-06-101.04591.0459
2025-06-091.05061.0506
2025-06-061.04791.0479
2025-06-051.04851.0485
2025-06-041.04421.0442
2025-06-031.04241.0424
2025-05-301.04141.0414
2025-05-291.04511.0451
2025-05-281.03631.0363
2025-05-271.03801.0380
2025-05-261.04081.0408
2025-05-231.03881.0388
2025-05-221.04201.0420
2025-05-211.04431.0443
2025-05-201.04421.0442
2025-05-191.04241.0424
2025-05-161.04231.0423
2025-05-151.04201.0420
2025-05-141.04701.0470
2025-05-131.04801.0480
2025-05-121.04871.0487
2025-05-091.04511.0451
2025-05-081.04801.0480
2025-05-071.04531.0453
2025-05-061.04481.0448
2025-04-301.03751.0375
2025-04-291.03321.0332
2025-04-281.03071.0307
2025-04-251.03371.0337
2025-04-241.03301.0330
2025-04-231.03561.0356
2025-04-221.03161.0316
2025-04-211.02901.0290
2025-04-181.02471.0247
2025-04-171.02461.0246
2025-04-161.02221.0222
2025-04-151.02671.0267
2025-04-141.02901.0290
2025-04-111.02681.0268
2025-04-101.02311.0231
2025-04-091.01771.0177
2025-04-081.01031.0103
2025-04-071.00901.0090
2025-04-031.04341.0434
2025-04-021.04731.0473
2025-04-011.04691.0469
2025-03-311.04561.0456
2025-03-281.04661.0466
2025-03-271.04971.0497
2025-03-261.04911.0491
2025-03-251.04751.0475
2025-03-241.04851.0485
2025-03-211.05321.0532
2025-03-201.05811.0581
2025-03-191.05841.0584
2025-03-181.06131.0613
2025-03-171.06001.0600
2025-03-141.05841.0584
2025-03-131.05381.0538
2025-03-121.05731.0573
2025-03-111.05691.0569
2025-03-101.05691.0569
2025-03-071.05591.0559
2025-03-061.05781.0578
2025-03-051.05161.0516
2025-03-041.05081.0508
2025-03-031.04621.0462
2025-02-281.04521.0452
2025-02-271.05571.0557
2025-02-261.05941.0594
2025-02-251.05501.0550
2025-02-241.05521.0552
2025-02-211.05481.0548
2025-02-201.05151.0515
2025-02-191.04881.0488
2025-02-181.04201.0420
2025-02-171.04581.0458
2025-02-141.04431.0443
2025-02-131.04381.0438
2025-02-121.04661.0466
2025-02-111.04411.0441
2025-02-101.04741.0474
2025-02-071.04531.0453
2025-02-061.04171.0417
2025-02-051.03631.0363
2025-01-271.03321.0332
2025-01-241.03681.0368
2025-01-231.03071.0307
2025-01-221.03061.0306
2025-01-211.03221.0322
2025-01-201.03151.0315
2025-01-171.03011.0301
2025-01-161.02871.0287
2025-01-151.02851.0285
2025-01-141.02811.0281
2025-01-131.01971.0197
2025-01-101.01921.0192
2025-01-091.02291.0229
2025-01-081.02041.0204
2025-01-071.02191.0219
2025-01-061.01771.0177
2025-01-031.01971.0197
2025-01-021.02391.0239
2024-12-311.02881.0288
2024-12-301.03471.0347
2024-12-271.03611.0361
2024-12-261.03491.0349
2024-12-251.03291.0329
2024-12-241.03551.0355