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光大保德信专精特新混合C(016478)

2024-07-15     0.6891-1.6274%
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净值发布日期 单位净值 累计净值
2024-07-150.68910.6891
2024-07-120.70050.7005
2024-07-110.70540.7054
2024-07-100.69290.6929
2024-07-090.69560.6956
2024-07-080.68390.6839
2024-07-050.69650.6965
2024-07-040.69490.6949
2024-07-030.70830.7083
2024-07-020.71640.7164
2024-07-010.72510.7251
2024-06-300.72030.7203
2024-06-280.72040.7204
2024-06-270.71410.7141
2024-06-260.73050.7305
2024-06-250.71850.7185
2024-06-240.71190.7119
2024-06-210.73700.7370
2024-06-200.73820.7382
2024-06-190.75080.7508
2024-06-180.75760.7576
2024-06-170.74930.7493
2024-06-140.75320.7532
2024-06-130.75290.7529
2024-06-120.75240.7524
2024-06-110.74860.7486
2024-06-070.74330.7433
2024-06-060.73220.7322
2024-06-050.75190.7519
2024-06-040.76650.7665
2024-06-030.76940.7694
2024-05-310.77660.7766
2024-05-300.77210.7721
2024-05-290.77350.7735
2024-05-280.77130.7713
2024-05-270.77970.7797
2024-05-240.77500.7750
2024-05-230.78350.7835
2024-05-220.80220.8022
2024-05-210.80110.8011
2024-05-200.81420.8142
2024-05-170.80400.8040
2024-05-160.79260.7926
2024-05-150.79790.7979
2024-05-140.80340.8034
2024-05-130.79840.7984
2024-05-100.80570.8057
2024-05-090.81750.8175
2024-05-080.80460.8046
2024-05-070.81700.8170
2024-05-060.80490.8049
2024-04-300.78370.7837
2024-04-290.79590.7959
2024-04-260.78870.7887
2024-04-250.78180.7818
2024-04-240.78370.7837
2024-04-230.77210.7721
2024-04-220.77040.7704
2024-04-190.76480.7648
2024-04-180.76460.7646
2024-04-170.75780.7578
2024-04-160.72510.7251
2024-04-150.75480.7548
2024-04-120.76590.7659
2024-04-110.77010.7701
2024-04-100.77420.7742
2024-04-090.78880.7888
2024-04-080.77460.7746
2024-04-030.79190.7919
2024-04-020.80280.8028
2024-04-010.80440.8044
2024-03-290.79370.7937
2024-03-280.78430.7843
2024-03-270.76850.7685
2024-03-260.78860.7886
2024-03-250.79080.7908
2024-03-220.80320.8032
2024-03-210.81140.8114
2024-03-200.81440.8144
2024-03-190.80920.8092
2024-03-180.82140.8214
2024-03-150.80220.8022
2024-03-140.79750.7975
2024-03-130.81120.8112
2024-03-120.80130.8013
2024-03-110.79780.7978
2024-03-080.78480.7848
2024-03-070.77350.7735
2024-03-060.77560.7756
2024-03-050.76650.7665
2024-03-040.78030.7803
2024-03-010.77490.7749
2024-02-290.76640.7664
2024-02-280.74380.7438
2024-02-270.78470.7847
2024-02-260.76960.7696
2024-02-230.76040.7604
2024-02-220.74570.7457
2024-02-210.73620.7362
2024-02-200.72990.7299
2024-02-190.72960.7296
2024-02-080.72230.7223
2024-02-070.68390.6839
2024-02-060.67120.6712
2024-02-050.62980.6298
2024-02-020.65700.6570
2024-02-010.67830.6783
2024-01-310.68030.6803
2024-01-300.69870.6987
2024-01-290.71030.7103
2024-01-260.72320.7232
2024-01-250.73740.7374
2024-01-240.72690.7269
2024-01-230.72770.7277
2024-01-220.72010.7201
2024-01-190.74970.7497