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光大保德信高端装备混合A(015980)

2023-09-22     0.78880.9858%
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净值发布日期 单位净值 累计净值
2023-09-220.78880.7888
2023-09-210.78110.7811
2023-09-200.78170.7817
2023-09-190.78810.7881
2023-09-180.79900.7990
2023-09-150.80320.8032
2023-09-140.80390.8039
2023-09-130.80360.8036
2023-09-120.81270.8127
2023-09-110.81710.8171
2023-09-080.83230.8323
2023-09-070.81760.8176
2023-09-060.82890.8289
2023-09-050.81490.8149
2023-09-040.81820.8182
2023-09-010.81440.8144
2023-08-310.81830.8183
2023-08-300.82200.8220
2023-08-290.81830.8183
2023-08-280.79790.7979
2023-08-250.79410.7941
2023-08-240.80090.8009
2023-08-230.79680.7968
2023-08-220.81640.8164
2023-08-210.80570.8057
2023-08-180.81600.8160
2023-08-170.82500.8250
2023-08-160.80120.8012
2023-08-150.81160.8116
2023-08-140.81820.8182
2023-08-110.81110.8111
2023-08-100.82050.8205
2023-08-090.82220.8222
2023-08-080.83070.8307
2023-08-070.83980.8398
2023-08-040.83640.8364
2023-08-030.83330.8333
2023-08-020.83860.8386
2023-08-010.84560.8456
2023-07-310.84060.8406
2023-07-280.84360.8436
2023-07-270.85010.8501
2023-07-260.84400.8440
2023-07-250.84780.8478
2023-07-240.84360.8436
2023-07-210.83680.8368
2023-07-200.84060.8406
2023-07-190.85150.8515
2023-07-180.85670.8567
2023-07-170.85270.8527
2023-07-140.85460.8546
2023-07-130.85980.8598
2023-07-120.85710.8571
2023-07-110.86810.8681
2023-07-100.86150.8615
2023-07-070.86060.8606
2023-07-060.87100.8710
2023-07-050.88000.8800
2023-07-040.88720.8872
2023-07-030.88600.8860
2023-06-300.87940.8794
2023-06-290.85820.8582
2023-06-280.84640.8464
2023-06-270.83490.8349
2023-06-260.82500.8250
2023-06-210.83210.8321
2023-06-200.84420.8442
2023-06-190.82440.8244
2023-06-160.82610.8261
2023-06-150.81730.8173
2023-06-140.80470.8047
2023-06-130.80640.8064
2023-06-120.80690.8069
2023-06-090.81580.8158
2023-06-080.80430.8043
2023-06-070.80260.8026
2023-06-060.80800.8080
2023-06-050.82640.8264
2023-06-020.84010.8401
2023-06-010.83960.8396
2023-05-310.84210.8421
2023-05-300.84020.8402
2023-05-290.85080.8508
2023-05-260.85380.8538
2023-05-250.85710.8571
2023-05-240.85250.8525
2023-05-230.85740.8574
2023-05-220.87040.8704
2023-05-190.87390.8739
2023-05-180.86280.8628
2023-05-170.86910.8691
2023-05-160.84760.8476
2023-05-150.85000.8500
2023-05-120.83170.8317
2023-05-110.84430.8443
2023-05-100.84920.8492
2023-05-090.85710.8571
2023-05-080.87340.8734
2023-05-050.85400.8540
2023-05-040.86310.8631
2023-04-280.87390.8739
2023-04-270.87810.8781
2023-04-260.86100.8610
2023-04-250.84340.8434
2023-04-240.85380.8538
2023-04-210.86630.8663
2023-04-200.86680.8668
2023-04-190.87570.8757
2023-04-180.88200.8820
2023-04-170.88410.8841
2023-04-140.87980.8798
2023-04-130.87610.8761
2023-04-120.88390.8839
2023-04-110.88950.8895
2023-04-100.89450.8945
2023-04-070.89810.8981
2023-04-060.89430.8943
2023-04-040.87600.8760
2023-04-030.88780.8878
2023-03-310.88120.8812