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光大保德信品质生活混合A(012744)

2024-06-12     0.6486-0.1693%
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净值发布日期 单位净值 累计净值
2024-06-120.64860.6486
2024-06-110.64970.6497
2024-06-070.65660.6566
2024-06-060.65870.6587
2024-06-050.65750.6575
2024-06-040.66400.6640
2024-06-030.65950.6595
2024-05-310.65610.6561
2024-05-300.65750.6575
2024-05-290.66660.6666
2024-05-280.67030.6703
2024-05-270.67750.6775
2024-05-240.66780.6678
2024-05-230.67300.6730
2024-05-220.68260.6826
2024-05-210.68520.6852
2024-05-200.69400.6940
2024-05-170.69410.6941
2024-05-160.69000.6900
2024-05-150.68370.6837
2024-05-140.68530.6853
2024-05-130.68670.6867
2024-05-100.68700.6870
2024-05-090.67690.6769
2024-05-080.67110.6711
2024-05-070.67840.6784
2024-05-060.68050.6805
2024-04-300.66530.6653
2024-04-290.65770.6577
2024-04-260.65130.6513
2024-04-250.63740.6374
2024-04-240.63420.6342
2024-04-230.62980.6298
2024-04-220.63220.6322
2024-04-190.63600.6360
2024-04-180.63820.6382
2024-04-170.63360.6336
2024-04-160.62860.6286
2024-04-150.63560.6356
2024-04-120.62780.6278
2024-04-110.62950.6295
2024-04-100.62940.6294
2024-04-090.62880.6288
2024-04-080.62980.6298
2024-04-030.63810.6381
2024-04-020.63700.6370
2024-04-010.63610.6361
2024-03-290.63010.6301
2024-03-280.62930.6293
2024-03-270.62570.6257
2024-03-260.62530.6253
2024-03-250.62860.6286
2024-03-220.63000.6300
2024-03-210.63660.6366
2024-03-200.63410.6341
2024-03-190.63420.6342
2024-03-180.63300.6330
2024-03-150.63370.6337
2024-03-140.63450.6345
2024-03-130.63510.6351
2024-03-120.63830.6383
2024-03-110.62840.6284
2024-03-080.62390.6239
2024-03-070.62120.6212
2024-03-060.62400.6240
2024-03-050.62500.6250
2024-03-040.62540.6254
2024-03-010.62420.6242
2024-02-290.62420.6242
2024-02-280.61790.6179
2024-02-270.62540.6254
2024-02-260.62460.6246
2024-02-230.62860.6286
2024-02-220.62980.6298
2024-02-210.62440.6244
2024-02-200.61200.6120
2024-02-190.60890.6089
2024-02-080.60370.6037
2024-02-070.60430.6043
2024-02-060.59580.5958
2024-02-050.57470.5747
2024-02-020.57230.5723
2024-02-010.57330.5733
2024-01-310.57430.5743
2024-01-300.58100.5810
2024-01-290.59510.5951
2024-01-260.59070.5907
2024-01-250.58910.5891
2024-01-240.57680.5768
2024-01-230.56720.5672
2024-01-220.56410.5641
2024-01-190.57810.5781
2024-01-180.57950.5795
2024-01-170.57650.5765
2024-01-160.59650.5965
2024-01-150.59850.5985
2024-01-120.59700.5970
2024-01-110.59950.5995
2024-01-100.59750.5975
2024-01-090.59860.5986
2024-01-080.59640.5964
2024-01-050.60570.6057
2024-01-040.60940.6094
2024-01-030.61410.6141
2024-01-020.61540.6154
2023-12-310.62350.6235
2023-12-290.62360.6236
2023-12-280.62000.6200
2023-12-270.60880.6088
2023-12-260.60370.6037
2023-12-250.60530.6053
2023-12-220.60340.6034
2023-12-210.60660.6066
2023-12-200.60360.6036
2023-12-190.60590.6059
2023-12-180.60980.6098