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光大保德信优势配置混合A(360007)

2024-07-12     0.6369-1.3017%
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净值发布日期 单位净值 累计净值
2024-07-120.63691.0961
2024-07-110.64531.1045
2024-07-100.64001.0992
2024-07-090.64951.1087
2024-07-080.64071.0999
2024-07-050.64131.1005
2024-07-040.63891.0981
2024-07-030.63701.0962
2024-07-020.64621.1054
2024-07-010.65841.1176
2024-06-300.65321.1124
2024-06-280.65321.1124
2024-06-270.63501.0942
2024-06-260.64301.1022
2024-06-250.64331.1025
2024-06-240.64391.1031
2024-06-210.64481.1040
2024-06-200.64481.1040
2024-06-190.64811.1073
2024-06-180.65231.1115
2024-06-170.64721.1064
2024-06-140.64381.1030
2024-06-130.64361.1028
2024-06-120.64801.1072
2024-06-110.64221.1014
2024-06-070.64931.1085
2024-06-060.64651.1057
2024-06-050.64131.1005
2024-06-040.65121.1104
2024-06-030.64211.1013
2024-05-310.63801.0972
2024-05-300.64131.1005
2024-05-290.64681.1060
2024-05-280.64361.1028
2024-05-270.64591.1051
2024-05-240.63421.0934
2024-05-230.63251.0917
2024-05-220.64051.0997
2024-05-210.64671.1059
2024-05-200.65491.1141
2024-05-170.64901.1082
2024-05-160.64721.1064
2024-05-150.65301.1122
2024-05-140.65991.1191
2024-05-130.66061.1198
2024-05-100.65731.1165
2024-05-090.65541.1146
2024-05-080.64551.1047
2024-05-070.64741.1066
2024-05-060.64821.1074
2024-04-300.64531.1045
2024-04-290.64271.1019
2024-04-260.64821.1074
2024-04-250.63591.0951
2024-04-240.63421.0934
2024-04-230.62691.0861
2024-04-220.64001.0992
2024-04-190.65471.1139
2024-04-180.65421.1134
2024-04-170.65121.1104
2024-04-160.64221.1014
2024-04-150.65011.1093
2024-04-120.64081.1000
2024-04-110.63561.0948
2024-04-100.63231.0915
2024-04-090.62881.0880
2024-04-080.63121.0904
2024-04-030.63171.0909
2024-04-020.62891.0881
2024-04-010.63201.0912
2024-03-290.63111.0903
2024-03-280.62601.0852
2024-03-270.61821.0774
2024-03-260.62201.0812
2024-03-250.62411.0833
2024-03-220.62761.0868
2024-03-210.62291.0821
2024-03-200.62381.0830
2024-03-190.62131.0805
2024-03-180.62651.0857
2024-03-150.62311.0823
2024-03-140.62061.0798
2024-03-130.61411.0733
2024-03-120.61331.0725
2024-03-110.62141.0806
2024-03-080.62211.0813
2024-03-070.61951.0787
2024-03-060.62181.0810
2024-03-050.62331.0825
2024-03-040.61841.0776
2024-03-010.61141.0706
2024-02-290.60781.0670
2024-02-280.60211.0613
2024-02-270.60701.0662
2024-02-260.60261.0618
2024-02-230.60671.0659
2024-02-220.60831.0675
2024-02-210.60171.0609
2024-02-200.60321.0624
2024-02-190.59871.0579
2024-02-080.59301.0522
2024-02-070.59001.0492
2024-02-060.57941.0386
2024-02-050.55661.0158
2024-02-020.55631.0155
2024-02-010.56261.0218
2024-01-310.56081.0200
2024-01-300.56831.0275
2024-01-290.57371.0329
2024-01-260.57861.0378
2024-01-250.58371.0429
2024-01-240.57531.0345
2024-01-230.57071.0299
2024-01-220.56441.0236
2024-01-190.58361.0428
2024-01-180.58791.0471
2024-01-170.58611.0453
2024-01-160.60041.0596