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光大保德信品质生活混合C(012758)

2024-03-28     0.61810.5531%
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净值发布日期 单位净值 累计净值
2024-03-270.61470.6147
2024-03-260.61430.6143
2024-03-250.61750.6175
2024-03-220.61890.6189
2024-03-210.62540.6254
2024-03-200.62290.6229
2024-03-190.62300.6230
2024-03-180.62190.6219
2024-03-150.62260.6226
2024-03-140.62340.6234
2024-03-130.62400.6240
2024-03-120.62710.6271
2024-03-110.61740.6174
2024-03-080.61300.6130
2024-03-070.61040.6104
2024-03-060.61310.6131
2024-03-050.61410.6141
2024-03-040.61450.6145
2024-03-010.61340.6134
2024-02-290.61340.6134
2024-02-280.60710.6071
2024-02-270.61450.6145
2024-02-260.61380.6138
2024-02-230.61780.6178
2024-02-220.61890.6189
2024-02-210.61360.6136
2024-02-200.60140.6014
2024-02-190.59840.5984
2024-02-080.59330.5933
2024-02-070.59390.5939
2024-02-060.58560.5856
2024-02-050.56490.5649
2024-02-020.56260.5626
2024-02-010.56350.5635
2024-01-310.56450.5645
2024-01-300.57110.5711
2024-01-290.58490.5849
2024-01-260.58070.5807
2024-01-250.57910.5791
2024-01-240.56710.5671
2024-01-230.55760.5576
2024-01-220.55460.5546
2024-01-190.56830.5683
2024-01-180.56970.5697
2024-01-170.56680.5668
2024-01-160.58640.5864
2024-01-150.58840.5884
2024-01-120.58690.5869
2024-01-110.58940.5894
2024-01-100.58740.5874
2024-01-090.58850.5885
2024-01-080.58630.5863
2024-01-050.59560.5956
2024-01-040.59920.5992
2024-01-030.60380.6038
2024-01-020.60510.6051
2023-12-310.61310.6131
2023-12-290.61320.6132
2023-12-280.60960.6096
2023-12-270.59870.5987
2023-12-260.59360.5936
2023-12-250.59530.5953
2023-12-220.59340.5934
2023-12-210.59650.5965
2023-12-200.59360.5936
2023-12-190.59590.5959
2023-12-180.59970.5997
2023-12-150.60260.6026
2023-12-140.59930.5993
2023-12-130.60410.6041
2023-12-120.61800.6180
2023-12-110.61010.6101
2023-12-080.61370.6137
2023-12-070.61450.6145
2023-12-060.61700.6170
2023-12-050.61360.6136
2023-12-040.62300.6230
2023-12-010.63230.6323
2023-11-300.64070.6407
2023-11-290.63810.6381
2023-11-280.64360.6436
2023-11-270.64580.6458
2023-11-240.65500.6550
2023-11-230.65510.6551
2023-11-220.64930.6493
2023-11-210.65010.6501
2023-11-200.64750.6475
2023-11-170.64190.6419
2023-11-160.64360.6436
2023-11-150.65000.6500
2023-11-140.64170.6417
2023-11-130.64230.6423
2023-11-100.64370.6437
2023-11-090.64820.6482
2023-11-080.65270.6527
2023-11-070.64830.6483
2023-11-060.65490.6549
2023-11-030.64920.6492
2023-11-020.64650.6465
2023-11-010.64800.6480
2023-10-310.64560.6456
2023-10-300.64980.6498
2023-10-270.64710.6471
2023-10-260.63580.6358
2023-10-250.63170.6317
2023-10-240.63090.6309
2023-10-230.62740.6274
2023-10-200.62910.6291
2023-10-190.63230.6323
2023-10-180.64360.6436
2023-10-170.65030.6503
2023-10-160.64950.6495
2023-10-130.64860.6486
2023-10-120.65840.6584
2023-10-110.66760.6676
2023-10-100.66800.6680
2023-10-090.67240.6724