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光大保德信产业新动力混合C(018082)

2025-07-04     1.32000.1517%
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净值发布日期 单位净值 累计净值
2025-07-041.32001.3200
2025-07-031.31801.3180
2025-07-021.32101.3210
2025-07-011.35101.3510
2025-06-301.36201.3620
2025-06-271.34601.3460
2025-06-261.35001.3500
2025-06-251.36801.3680
2025-06-241.33801.3380
2025-06-231.31401.3140
2025-06-201.30501.3050
2025-06-191.31301.3130
2025-06-181.31101.3110
2025-06-171.30601.3060
2025-06-161.31301.3130
2025-06-131.31701.3170
2025-06-121.31201.3120
2025-06-111.32101.3210
2025-06-101.32601.3260
2025-06-091.35301.3530
2025-06-061.35901.3590
2025-06-051.35701.3570
2025-06-041.33401.3340
2025-06-031.33001.3300
2025-05-301.31201.3120
2025-05-291.33501.3350
2025-05-281.31001.3100
2025-05-271.32101.3210
2025-05-261.34201.3420
2025-05-231.33401.3340
2025-05-221.35701.3570
2025-05-211.35901.3590
2025-05-201.37901.3790
2025-05-191.37901.3790
2025-05-161.36601.3660
2025-05-151.37001.3700
2025-05-141.39601.3960
2025-05-131.39601.3960
2025-05-121.39801.3980
2025-05-091.39801.3980
2025-05-081.42601.4260
2025-05-071.44101.4410
2025-05-061.44701.4470
2025-04-301.43301.4330
2025-04-291.41601.4160
2025-04-281.39301.3930
2025-04-251.38801.3880
2025-04-241.41101.4110
2025-04-231.42701.4270
2025-04-221.43001.4300
2025-04-211.43401.4340
2025-04-181.43801.4380
2025-04-171.45801.4580
2025-04-161.42601.4260
2025-04-151.40601.4060
2025-04-141.41201.4120
2025-04-111.39701.3970
2025-04-101.31801.3180
2025-04-091.31401.3140
2025-04-081.25201.2520
2025-04-071.27001.2700
2025-04-031.35101.3510
2025-04-021.34901.3490
2025-04-011.35301.3530
2025-03-311.34501.3450
2025-03-281.33601.3360
2025-03-271.35901.3590
2025-03-261.34701.3470
2025-03-251.34701.3470
2025-03-241.37801.3780
2025-03-211.36201.3620
2025-03-201.40001.4000
2025-03-191.41601.4160
2025-03-181.43401.4340
2025-03-171.42101.4210
2025-03-141.43201.4320
2025-03-131.40701.4070
2025-03-121.44701.4470
2025-03-111.45601.4560
2025-03-101.47201.4720
2025-03-071.47201.4720
2025-03-061.48701.4870
2025-03-051.44001.4400
2025-03-041.42701.4270
2025-03-031.39201.3920
2025-02-281.40301.4030
2025-02-271.47201.4720
2025-02-261.48501.4850
2025-02-251.47101.4710
2025-02-241.47601.4760
2025-02-211.48001.4800
2025-02-201.41101.4110
2025-02-191.41301.4130
2025-02-181.36101.3610
2025-02-171.38601.3860
2025-02-141.37201.3720
2025-02-131.37701.3770
2025-02-121.42701.4270
2025-02-111.39101.3910
2025-02-101.40101.4010
2025-02-071.38801.3880
2025-02-061.39101.3910
2025-02-051.33101.3310
2025-01-271.29501.2950
2025-01-241.32701.3270
2025-01-231.31401.3140
2025-01-221.33001.3300
2025-01-211.33401.3340
2025-01-201.30901.3090
2025-01-171.31501.3150
2025-01-161.26701.2670
2025-01-151.30901.3090
2025-01-141.30201.3020
2025-01-131.26201.2620
2025-01-101.26301.2630
2025-01-091.26301.2630
2025-01-081.25301.2530
2025-01-071.24201.2420