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光大保德信安阳一年持有期混合C(012028)

2023-09-28     1.01240.0989%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.01241.0124
2023-09-271.01141.0114
2023-09-261.01091.0109
2023-09-251.01091.0109
2023-09-221.01151.0115
2023-09-211.00971.0097
2023-09-201.00961.0096
2023-09-191.01011.0101
2023-09-181.01111.0111
2023-09-151.01131.0113
2023-09-141.01101.0110
2023-09-131.01191.0119
2023-09-121.01331.0133
2023-09-111.01311.0131
2023-09-081.01221.0122
2023-09-071.01281.0128
2023-09-061.01631.0163
2023-09-051.01611.0161
2023-09-041.01631.0163
2023-09-011.01491.0149
2023-08-311.01431.0143
2023-08-301.01461.0146
2023-08-291.01321.0132
2023-08-281.01071.0107
2023-08-251.01061.0106
2023-08-241.01241.0124
2023-08-231.01161.0116
2023-08-221.01381.0138
2023-08-211.01491.0149
2023-08-181.01501.0150
2023-08-171.01581.0158
2023-08-161.01501.0150
2023-08-151.01561.0156
2023-08-141.01661.0166
2023-08-111.01671.0167
2023-08-101.01781.0178
2023-08-091.01741.0174
2023-08-081.01801.0180
2023-08-071.01841.0184
2023-08-041.01921.0192
2023-08-031.01921.0192
2023-08-021.01881.0188
2023-08-011.01831.0183
2023-07-311.01871.0187
2023-07-281.01861.0186
2023-07-271.01791.0179
2023-07-261.01751.0175
2023-07-251.01771.0177
2023-07-241.01661.0166
2023-07-211.01711.0171
2023-07-201.01731.0173
2023-07-191.01711.0171
2023-07-181.01701.0170
2023-07-171.01671.0167
2023-07-141.01631.0163
2023-07-131.01641.0164
2023-07-121.01551.0155
2023-07-111.01541.0154
2023-07-101.01451.0145
2023-07-071.01441.0144
2023-07-061.01461.0146
2023-07-051.01431.0143
2023-07-041.01471.0147
2023-07-031.01441.0144
2023-06-301.01341.0134
2023-06-291.01241.0124
2023-06-281.01211.0121
2023-06-271.01231.0123
2023-06-261.01151.0115
2023-06-211.01231.0123
2023-06-201.01291.0129
2023-06-191.01311.0131
2023-06-161.01341.0134
2023-06-151.01341.0134
2023-06-141.01321.0132
2023-06-131.01301.0130
2023-06-121.01261.0126
2023-06-091.01161.0116
2023-06-081.01091.0109
2023-06-071.01061.0106
2023-06-061.01101.0110
2023-06-051.01221.0122
2023-06-021.01291.0129
2023-06-011.01151.0115
2023-05-311.01081.0108
2023-05-301.01141.0114
2023-05-291.01161.0116
2023-05-261.01241.0124
2023-05-251.01201.0120
2023-05-241.01231.0123
2023-05-231.01251.0125
2023-05-221.01281.0128
2023-05-191.01171.0117
2023-05-181.01161.0116
2023-05-171.01161.0116
2023-05-161.01151.0115
2023-05-151.01191.0119
2023-05-121.01081.0108
2023-05-111.01361.0136
2023-05-101.01311.0131
2023-05-091.01261.0126
2023-05-081.01331.0133
2023-05-051.01291.0129
2023-05-041.01411.0141
2023-04-281.01421.0142
2023-04-271.01311.0131
2023-04-261.01191.0119
2023-04-251.01001.0100
2023-04-241.01071.0107
2023-04-211.01291.0129
2023-04-201.01521.0152
2023-04-191.01711.0171
2023-04-181.01811.0181
2023-04-171.01811.0181
2023-04-141.01741.0174
2023-04-131.01641.0164
2023-04-121.01711.0171
2023-04-111.01801.0180
2023-04-101.01891.0189
2023-04-071.02011.0201