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光大保德信优势配置混合(360007)

2021-11-26     1.00430.2696%
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净值发布日期 单位净值 累计净值
2021-11-261.00431.4635
2021-11-251.00161.4608
2021-11-241.01441.4736
2021-11-231.02091.4801
2021-11-221.02611.4853
2021-11-190.99081.4500
2021-11-180.98101.4402
2021-11-170.98241.4416
2021-11-160.96181.4210
2021-11-150.97321.4324
2021-11-120.98381.4430
2021-11-110.96941.4286
2021-11-100.96201.4212
2021-11-090.97811.4373
2021-11-080.97331.4325
2021-11-050.96951.4287
2021-11-040.97781.4370
2021-11-030.96221.4214
2021-11-020.96471.4239
2021-11-010.97551.4347
2021-10-290.98611.4453
2021-10-280.97681.4360
2021-10-270.99631.4555
2021-10-261.00131.4605
2021-10-251.00661.4658
2021-10-220.99691.4561
2021-10-211.00201.4612
2021-10-201.00581.4650
2021-10-191.00461.4638
2021-10-180.99791.4571
2021-10-151.00181.4610
2021-10-140.99901.4582
2021-10-130.99591.4551
2021-10-120.97611.4353
2021-10-110.99461.4538
2021-10-080.99961.4588
2021-09-301.00841.4676
2021-09-290.98901.4482
2021-09-281.01871.4779
2021-09-271.02671.4859
2021-09-241.04841.5076
2021-09-231.05511.5143
2021-09-221.06271.5219
2021-09-171.06111.5203
2021-09-161.05881.5180
2021-09-151.08761.5468
2021-09-141.09091.5501
2021-09-131.09701.5562
2021-09-101.09941.5586
2021-09-091.07981.5390
2021-09-081.07081.5300
2021-09-071.08001.5392
2021-09-061.05341.5126
2021-09-031.03861.4978
2021-09-021.06061.5198
2021-09-011.06341.5226
2021-08-311.07001.5292
2021-08-301.08711.5463
2021-08-271.08831.5475
2021-08-261.07551.5347
2021-08-251.09841.5576
2021-08-241.08501.5442
2021-08-231.06351.5227
2021-08-201.03891.4981
2021-08-191.05741.5166
2021-08-181.05241.5116
2021-08-171.05231.5115
2021-08-161.07941.5386
2021-08-131.08821.5474
2021-08-121.09351.5527
2021-08-111.09471.5539
2021-08-101.09321.5524
2021-08-091.08981.5490
2021-08-061.08711.5463
2021-08-051.09881.5580
2021-08-041.10291.5621
2021-08-031.07641.5356
2021-08-021.09351.5527
2021-07-301.06931.5285
2021-07-291.09481.5540
2021-07-281.05841.5176
2021-07-271.06311.5223
2021-07-261.09581.5550
2021-07-231.12241.5816
2021-07-221.14171.6009
2021-07-211.14131.6005
2021-07-201.12981.5890
2021-07-191.13801.5972
2021-07-161.13991.5991
2021-07-151.15221.6114
2021-07-141.14121.6004
2021-07-131.14661.6058
2021-07-121.13761.5968
2021-07-091.12591.5851
2021-07-081.12881.5880
2021-07-071.13161.5908
2021-07-061.11391.5731
2021-07-051.11021.5694
2021-07-021.10491.5641
2021-07-011.12751.5867
2021-06-301.12681.5860
2021-06-291.11151.5707
2021-06-281.11431.5735
2021-06-251.10491.5641
2021-06-241.08741.5466
2021-06-231.08831.5475
2021-06-221.08381.5430
2021-06-211.06911.5283
2021-06-181.06401.5232
2021-06-171.06051.5197
2021-06-161.04801.5072
2021-06-151.06631.5255
2021-06-111.07041.5296
2021-06-101.07501.5342
2021-06-091.06421.5234
2021-06-081.05701.5162
2021-06-071.06561.5248
2021-06-041.05661.5158
2021-06-031.05121.5104
2021-06-021.05981.5190