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光大保德信产业新动力混合C(018082)

2023-09-28     0.98700.7143%
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净值发布日期 单位净值 累计净值
2023-09-280.98700.9870
2023-09-270.98000.9800
2023-09-260.98100.9810
2023-09-250.99200.9920
2023-09-221.00401.0040
2023-09-210.98200.9820
2023-09-200.98400.9840
2023-09-190.99900.9990
2023-09-181.00201.0020
2023-09-151.01201.0120
2023-09-140.99300.9930
2023-09-131.01101.0110
2023-09-121.01701.0170
2023-09-111.02901.0290
2023-09-081.03201.0320
2023-09-071.02901.0290
2023-09-061.05901.0590
2023-09-051.04201.0420
2023-09-041.03801.0380
2023-09-011.02901.0290
2023-08-311.03101.0310
2023-08-301.02301.0230
2023-08-291.00201.0020
2023-08-280.96200.9620
2023-08-250.96300.9630
2023-08-240.98200.9820
2023-08-230.96800.9680
2023-08-220.98400.9840
2023-08-210.97400.9740
2023-08-180.99300.9930
2023-08-171.00401.0040
2023-08-160.99900.9990
2023-08-151.02301.0230
2023-08-141.04701.0470
2023-08-111.06301.0630
2023-08-101.08501.0850
2023-08-091.08401.0840
2023-08-081.09601.0960
2023-08-071.09901.0990
2023-08-041.10401.1040
2023-08-031.11601.1160
2023-08-021.11301.1130
2023-08-011.10501.1050
2023-07-311.09501.0950
2023-07-281.08901.0890
2023-07-271.09001.0900
2023-07-261.10901.1090
2023-07-251.11101.1110
2023-07-241.09901.0990
2023-07-211.10501.1050
2023-07-201.11301.1130
2023-07-191.13801.1380
2023-07-181.14501.1450
2023-07-171.15101.1510
2023-07-141.15601.1560
2023-07-131.15501.1550
2023-07-121.13201.1320
2023-07-111.16001.1600
2023-07-101.11801.1180
2023-07-071.10501.1050
2023-07-061.12301.1230
2023-07-051.12401.1240
2023-07-041.14501.1450
2023-07-031.12901.1290
2023-06-301.12801.1280
2023-06-291.12501.1250
2023-06-281.13601.1360
2023-06-271.13401.1340
2023-06-261.13901.1390
2023-06-211.16001.1600
2023-06-201.21101.2110
2023-06-191.21201.2120
2023-06-161.19801.1980
2023-06-151.18901.1890
2023-06-141.21201.2120
2023-06-131.21301.2130
2023-06-121.17601.1760
2023-06-091.16901.1690
2023-06-081.15601.1560
2023-06-071.17101.1710
2023-06-061.17501.1750
2023-06-051.21301.2130
2023-06-021.20401.2040
2023-06-011.21401.2140
2023-05-311.23101.2310
2023-05-301.21001.2100
2023-05-291.19201.1920
2023-05-261.18601.1860
2023-05-251.15501.1550
2023-05-241.13901.1390
2023-05-231.13901.1390
2023-05-221.16301.1630
2023-05-191.18001.1800
2023-05-181.16801.1680
2023-05-171.15201.1520
2023-05-161.13601.1360
2023-05-151.13001.1300
2023-05-121.12401.1240
2023-05-111.13301.1330
2023-05-101.13101.1310
2023-05-091.15801.1580
2023-05-081.17201.1720
2023-05-051.18101.1810
2023-05-041.19401.1940
2023-04-281.22701.2270
2023-04-271.20401.2040
2023-04-261.20801.2080
2023-04-251.24701.2470
2023-04-241.24801.2480
2023-04-211.28701.2870
2023-04-201.36801.3680
2023-04-191.32401.3240
2023-04-181.31401.3140
2023-04-171.32801.3280
2023-04-141.32801.3280
2023-04-131.27601.2760
2023-04-121.32201.3220
2023-04-111.28801.2880
2023-04-101.29501.2950
2023-04-071.34601.3460