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光大保德信恒鑫混合C(013981)

2023-02-01     0.98270.4600%
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净值发布日期 单位净值 累计净值
2023-02-010.98270.9827
2023-01-310.97820.9782
2023-01-300.97650.9765
2023-01-200.97470.9747
2023-01-190.97160.9716
2023-01-180.97000.9700
2023-01-170.96950.9695
2023-01-160.96750.9675
2023-01-130.96300.9630
2023-01-120.96310.9631
2023-01-110.96300.9630
2023-01-100.96410.9641
2023-01-090.96470.9647
2023-01-060.96270.9627
2023-01-050.96090.9609
2023-01-040.95660.9566
2023-01-030.95750.9575
2022-12-310.95270.9527
2022-12-300.95270.9527
2022-12-290.95230.9523
2022-12-280.95260.9526
2022-12-270.95320.9532
2022-12-260.95090.9509
2022-12-230.94650.9465
2022-12-220.94740.9474
2022-12-210.94930.9493
2022-12-200.95020.9502
2022-12-190.95050.9505
2022-12-160.95380.9538
2022-12-150.95610.9561
2022-12-140.95470.9547
2022-12-130.95510.9551
2022-12-120.95790.9579
2022-12-090.95900.9590
2022-12-080.95940.9594
2022-12-070.96080.9608
2022-12-060.96140.9614
2022-12-050.96140.9614
2022-12-020.96050.9605
2022-12-010.96080.9608
2022-11-300.95840.9584
2022-11-290.95800.9580
2022-11-280.95550.9555
2022-11-250.95730.9573
2022-11-240.95870.9587
2022-11-230.95690.9569
2022-11-220.95700.9570
2022-11-210.95780.9578
2022-11-180.95800.9580
2022-11-170.95850.9585
2022-11-160.95870.9587
2022-11-150.96140.9614
2022-11-140.95890.9589
2022-11-110.96230.9623
2022-11-100.96010.9601
2022-11-090.96160.9616
2022-11-080.96200.9620
2022-11-070.96250.9625
2022-11-040.96260.9626
2022-11-030.95990.9599
2022-11-020.96000.9600
2022-11-010.95840.9584
2022-10-310.95530.9553
2022-10-280.95620.9562
2022-10-270.95870.9587
2022-10-260.95840.9584
2022-10-250.95690.9569
2022-10-240.95750.9575
2022-10-210.95970.9597
2022-10-200.95960.9596
2022-10-190.96060.9606
2022-10-180.96130.9613
2022-10-170.96120.9612
2022-10-140.96180.9618
2022-10-130.95870.9587
2022-10-120.95800.9580
2022-10-110.95590.9559
2022-10-100.95540.9554
2022-09-300.95710.9571
2022-09-290.95930.9593
2022-09-280.95870.9587
2022-09-270.96130.9613
2022-09-260.95940.9594
2022-09-230.95870.9587
2022-09-220.95990.9599
2022-09-210.96040.9604
2022-09-200.96040.9604
2022-09-190.95720.9572
2022-09-160.95670.9567
2022-09-150.95990.9599
2022-09-140.96680.9668
2022-09-130.96890.9689
2022-09-090.96910.9691
2022-09-080.96780.9678
2022-09-070.96980.9698
2022-09-060.96890.9689
2022-09-050.96460.9646
2022-09-020.96410.9641
2022-09-010.96420.9642
2022-08-310.96480.9648
2022-08-300.97020.9702
2022-08-290.97160.9716
2022-08-260.97080.9708
2022-08-250.97220.9722
2022-08-240.97300.9730
2022-08-230.97910.9791
2022-08-220.97890.9789
2022-08-190.97590.9759
2022-08-180.97900.9790
2022-08-170.97810.9781
2022-08-160.97700.9770
2022-08-150.97500.9750
2022-08-120.97120.9712
2022-08-110.97190.9719
2022-08-100.96900.9690
2022-08-090.97210.9721
2022-08-080.97070.9707