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光大保德信红利混合(360005)

2021-07-28     2.64350.2199%
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净值发布日期 单位净值 累计净值
2021-07-282.64355.9843
2021-07-272.63775.9785
2021-07-262.71226.0530
2021-07-232.80386.1446
2021-07-222.86666.2074
2021-07-212.88686.2276
2021-07-202.84986.1906
2021-07-192.84706.1878
2021-07-162.81526.1560
2021-07-152.87876.2195
2021-07-142.87176.2125
2021-07-132.85916.1999
2021-07-122.86616.2069
2021-07-092.81796.1587
2021-07-082.83526.1760
2021-07-072.86546.2062
2021-07-062.80476.1455
2021-07-052.83996.1807
2021-07-022.83306.1738
2021-07-012.92706.2678
2021-06-302.91986.2606
2021-06-292.89766.2384
2021-06-282.91336.2541
2021-06-252.87796.2187
2021-06-242.82426.1650
2021-06-232.85976.2005
2021-06-222.86786.2086
2021-06-212.83216.1729
2021-06-182.79846.1392
2021-06-172.78056.1213
2021-06-162.75666.0974
2021-06-152.83756.1783
2021-06-112.84906.1898
2021-06-102.86266.2034
2021-06-092.83866.1794
2021-06-082.83176.1725
2021-06-072.86596.2067
2021-06-042.84826.1890
2021-06-032.83666.1774
2021-06-022.85406.1948
2021-06-012.89436.2351
2021-05-312.86656.2073
2021-05-282.83686.1776
2021-05-272.87006.2108
2021-05-262.85096.1917
2021-05-252.85616.1969
2021-05-242.79166.1324
2021-05-212.79316.1339
2021-05-202.82896.1697
2021-05-192.80936.1501
2021-05-182.80156.1423
2021-05-172.82126.1620
2021-05-142.76256.1033
2021-05-132.71316.0539
2021-05-122.72506.0658
2021-05-112.69136.0321
2021-05-102.66726.0080
2021-05-072.65735.9981
2021-05-062.72396.0647
2021-04-302.77886.1196
2021-04-292.76746.1082
2021-04-282.76736.1081
2021-04-272.74106.0818
2021-04-262.69796.0387
2021-04-232.71176.0525
2021-04-222.67316.0139
2021-04-212.66976.0105
2021-04-202.64705.9878
2021-04-192.62755.9683
2021-04-162.56925.9100
2021-04-152.56495.9057
2021-04-143.27205.9125
2021-04-133.23225.8727
2021-04-123.23325.8737
2021-04-093.31095.9514
2021-04-083.35915.9996
2021-04-073.34545.9859
2021-04-063.37456.0150
2021-04-023.40226.0427
2021-04-013.37486.0153
2021-03-313.32515.9656
2021-03-303.35075.9912
2021-03-293.31245.9529
2021-03-263.29635.9368
2021-03-253.20955.8500
2021-03-243.18545.8259
2021-03-233.23545.8759
2021-03-223.25695.8974
2021-03-193.23295.8734
2021-03-183.28665.9271
2021-03-173.24165.8821
2021-03-163.21295.8534
2021-03-153.18345.8239
2021-03-123.26275.9032
2021-03-113.24975.8902
2021-03-103.18305.8235
2021-03-093.13975.7802
2021-03-083.21435.8548
2021-03-053.32915.9696
2021-03-043.33065.9711
2021-03-033.44826.0887
2021-03-023.41076.0512
2021-03-013.46736.1078
2021-02-263.39086.0313
2021-02-253.44546.0859
2021-02-243.44806.0885
2021-02-233.55786.1983
2021-02-223.55296.1934
2021-02-193.68086.3213
2021-02-183.72376.3642
2021-02-103.80786.4483
2021-02-093.71456.3550
2021-02-083.64116.2816
2021-02-053.56056.2010
2021-02-043.55226.1927
2021-02-033.57956.2200
2021-02-023.57456.2150
2021-02-013.47416.1146