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光大保德信睿盈混合C(018464)

2024-12-05     0.51290.4504%
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净值发布日期 单位净值 累计净值
2024-12-050.51290.5129
2024-12-040.51060.5106
2024-12-030.51530.5153
2024-12-020.51690.5169
2024-11-290.50970.5097
2024-11-280.50030.5003
2024-11-270.50560.5056
2024-11-260.49380.4938
2024-11-250.49790.4979
2024-11-220.50040.5004
2024-11-210.51840.5184
2024-11-200.51770.5177
2024-11-190.51580.5158
2024-11-180.50710.5071
2024-11-150.51540.5154
2024-11-140.53100.5310
2024-11-130.54210.5421
2024-11-120.54540.5454
2024-11-110.55460.5546
2024-11-080.54790.5479
2024-11-070.54800.5480
2024-11-060.53540.5354
2024-11-050.53710.5371
2024-11-040.52160.5216
2024-11-010.51470.5147
2024-10-310.51750.5175
2024-10-300.52060.5206
2024-10-290.52520.5252
2024-10-280.52890.5289
2024-10-250.52800.5280
2024-10-240.52470.5247
2024-10-230.53350.5335
2024-10-220.52910.5291
2024-10-210.52740.5274
2024-10-180.52520.5252
2024-10-170.50910.5091
2024-10-160.51170.5117
2024-10-150.51330.5133
2024-10-140.52630.5263
2024-10-110.51770.5177
2024-10-100.53060.5306
2024-10-090.52890.5289
2024-10-080.56170.5617
2024-09-300.53340.5334
2024-09-270.49610.4961
2024-09-260.47950.4795
2024-09-250.46670.4667
2024-09-240.46500.4650
2024-09-230.45150.4515
2024-09-200.45300.4530
2024-09-190.45350.4535
2024-09-180.45120.4512
2024-09-130.45120.4512
2024-09-120.45280.4528
2024-09-110.45640.4564
2024-09-100.45540.4554
2024-09-090.45620.4562
2024-09-060.45940.4594
2024-09-050.46670.4667
2024-09-040.46620.4662
2024-09-030.46990.4699
2024-09-020.46720.4672
2024-08-300.47090.4709
2024-08-290.46620.4662
2024-08-280.46500.4650
2024-08-270.46480.4648
2024-08-260.46730.4673
2024-08-230.46510.4651
2024-08-220.46490.4649
2024-08-210.46520.4652
2024-08-200.46740.4674
2024-08-190.47250.4725
2024-08-160.47050.4705
2024-08-150.47190.4719
2024-08-140.47070.4707
2024-08-130.47550.4755
2024-08-120.47350.4735
2024-08-090.47350.4735
2024-08-080.47520.4752
2024-08-070.47370.4737
2024-08-060.47260.4726
2024-08-050.47030.4703
2024-08-020.47860.4786
2024-08-010.48410.4841
2024-07-310.48390.4839
2024-07-300.47420.4742
2024-07-290.47670.4767
2024-07-260.47800.4780
2024-07-250.47590.4759
2024-07-240.48120.4812
2024-07-230.48550.4855
2024-07-220.49700.4970
2024-07-190.49850.4985
2024-07-180.49980.4998
2024-07-170.49720.4972
2024-07-160.50400.5040
2024-07-150.50580.5058
2024-07-120.50820.5082
2024-07-110.50960.5096
2024-07-100.50400.5040
2024-07-090.51000.5100
2024-07-080.50360.5036
2024-07-050.50510.5051
2024-07-040.50090.5009
2024-07-030.50560.5056
2024-07-020.50970.5097
2024-07-010.51630.5163
2024-06-300.50910.5091
2024-06-280.50910.5091
2024-06-270.50080.5008
2024-06-260.50700.5070
2024-06-250.50590.5059
2024-06-240.50760.5076
2024-06-210.51000.5100
2024-06-200.51030.5103
2024-06-190.51410.5141
2024-06-180.51760.5176
2024-06-170.51560.5156
2024-06-140.51620.5162
2024-06-130.51660.5166