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光大保德信品质生活混合A(012744)

2023-05-30     0.6774-0.2356%
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净值发布日期 单位净值 累计净值
2023-05-300.67740.6774
2023-05-290.67900.6790
2023-05-260.68750.6875
2023-05-250.68490.6849
2023-05-240.69260.6926
2023-05-230.70090.7009
2023-05-220.70640.7064
2023-05-190.70170.7017
2023-05-180.69680.6968
2023-05-170.69560.6956
2023-05-160.70400.7040
2023-05-150.71000.7100
2023-05-120.70370.7037
2023-05-110.71000.7100
2023-05-100.71400.7140
2023-05-090.72040.7204
2023-05-080.72620.7262
2023-05-050.72970.7297
2023-05-040.72070.7207
2023-04-280.72530.7253
2023-04-270.72120.7212
2023-04-260.71990.7199
2023-04-250.71470.7147
2023-04-240.72100.7210
2023-04-210.72640.7264
2023-04-200.73350.7335
2023-04-190.73820.7382
2023-04-180.74960.7496
2023-04-170.75230.7523
2023-04-140.74490.7449
2023-04-130.75270.7527
2023-04-120.74910.7491
2023-04-110.75620.7562
2023-04-100.75160.7516
2023-04-070.75470.7547
2023-04-060.75070.7507
2023-04-040.75550.7555
2023-04-030.75420.7542
2023-03-310.75050.7505
2023-03-300.75030.7503
2023-03-290.73190.7319
2023-03-280.73130.7313
2023-03-270.72320.7232
2023-03-240.72810.7281
2023-03-230.73380.7338
2023-03-220.73100.7310
2023-03-210.72840.7284
2023-03-200.71740.7174
2023-03-170.72990.7299
2023-03-160.72750.7275
2023-03-150.73080.7308
2023-03-140.73210.7321
2023-03-130.74170.7417
2023-03-100.73340.7334
2023-03-090.74820.7482
2023-03-080.75350.7535
2023-03-070.76180.7618
2023-03-060.77980.7798
2023-03-030.78590.7859
2023-03-020.77800.7780
2023-03-010.78480.7848
2023-02-280.76460.7646
2023-02-270.76160.7616
2023-02-240.76390.7639
2023-02-230.77350.7735
2023-02-220.77860.7786
2023-02-210.78340.7834
2023-02-200.79120.7912
2023-02-170.77520.7752
2023-02-160.78190.7819
2023-02-150.78160.7816
2023-02-140.79270.7927
2023-02-130.79110.7911
2023-02-100.78060.7806
2023-02-090.78710.7871
2023-02-080.77640.7764
2023-02-070.78270.7827
2023-02-060.77980.7798
2023-02-030.79600.7960
2023-02-020.80290.8029
2023-02-010.80750.8075
2023-01-310.79980.7998
2023-01-300.81390.8139
2023-01-200.81230.8123
2023-01-190.81270.8127
2023-01-180.80000.8000
2023-01-170.80640.8064
2023-01-160.80980.8098
2023-01-130.80160.8016
2023-01-120.78860.7886
2023-01-110.79580.7958
2023-01-100.79600.7960
2023-01-090.79960.7996
2023-01-060.80160.8016
2023-01-050.79230.7923
2023-01-040.77400.7740
2023-01-030.75130.7513
2022-12-310.74600.7460
2022-12-300.74600.7460
2022-12-290.74100.7410
2022-12-280.74540.7454
2022-12-270.75190.7519
2022-12-260.74590.7459
2022-12-230.74950.7495
2022-12-220.74590.7459
2022-12-210.73720.7372
2022-12-200.73480.7348
2022-12-190.75770.7577
2022-12-160.76450.7645
2022-12-150.74830.7483
2022-12-140.75990.7599
2022-12-130.75860.7586
2022-12-120.76000.7600
2022-12-090.78860.7886
2022-12-080.75560.7556
2022-12-070.74130.7413
2022-12-060.76170.7617
2022-12-050.75650.7565