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光大保德信动态优选混合(360011)

2022-01-17     1.19903.2730%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.16102.9270
2022-01-131.13902.9050
2022-01-121.14502.9110
2022-01-111.12202.8880
2022-01-101.14802.9140
2022-01-071.14502.9110
2022-01-061.15702.9230
2022-01-051.16502.9310
2022-01-041.19902.9650
2021-12-311.22102.9870
2021-12-301.21702.9830
2021-12-291.19702.9630
2021-12-281.21502.9810
2021-12-271.21102.9770
2021-12-241.22302.9890
2021-12-231.23603.0020
2021-12-221.22702.9930
2021-12-211.22102.9870
2021-12-201.20702.9730
2021-12-171.23202.9980
2021-12-161.25503.0210
2021-12-151.25603.0220
2021-12-141.26903.0350
2021-12-131.26803.0340
2021-12-101.25303.0190
2021-12-091.25503.0210
2021-12-081.25303.0190
2021-12-071.21502.9810
2021-12-061.23903.0050
2021-12-031.25703.0230
2021-12-021.24203.0080
2021-12-011.24803.0140
2021-11-301.24303.0090
2021-11-291.23903.0050
2021-11-261.22302.9890
2021-11-251.23903.0050
2021-11-241.23803.0040
2021-11-231.24603.0120
2021-11-221.26203.0280
2021-11-191.22802.9940
2021-11-181.22102.9870
2021-11-171.22202.9880
2021-11-161.21902.9850
2021-11-151.22602.9920
2021-11-121.24303.0090
2021-11-111.25203.0180
2021-11-101.23503.0010
2021-11-091.23403.0000
2021-11-081.21502.9810
2021-11-051.21502.9810
2021-11-041.21702.9830
2021-11-031.20602.9720
2021-11-021.21202.9780
2021-11-011.19802.9640
2021-10-291.20102.9670
2021-10-281.16502.9310
2021-10-271.16402.9300
2021-10-261.16902.9350
2021-10-251.16702.9330
2021-10-221.15902.9250
2021-10-211.14802.9140
2021-10-201.15402.9200
2021-10-191.15602.9220
2021-10-181.15902.9250
2021-10-151.17402.9400
2021-10-141.14002.9060
2021-10-131.14202.9080
2021-10-121.12202.8880
2021-10-111.14102.9070
2021-10-081.15302.9190
2021-09-301.15402.9200
2021-09-291.13002.8960
2021-09-281.14702.9130
2021-09-271.14702.9130
2021-09-241.14302.9090
2021-09-231.13502.9010
2021-09-221.13002.8960
2021-09-171.12902.8950
2021-09-161.12302.8890
2021-09-151.14702.9130
2021-09-141.15902.9250
2021-09-131.14102.9070
2021-09-101.16502.9310
2021-09-091.13502.9010
2021-09-081.13502.9010
2021-09-071.14702.9130
2021-09-061.14502.9110
2021-09-031.12102.8870
2021-09-021.12002.8860
2021-09-011.14702.9130
2021-08-311.15302.9190
2021-08-301.18702.9530
2021-08-271.20302.9690
2021-08-261.18802.9540
2021-08-251.22002.9860
2021-08-241.23202.9980
2021-08-231.21602.9820
2021-08-201.19102.9570
2021-08-191.19002.9560
2021-08-181.17002.9360
2021-08-171.16402.9300
2021-08-161.19902.9650
2021-08-131.19602.9620
2021-08-121.23302.9990
2021-08-111.49102.9860
2021-08-101.49802.9930
2021-08-091.50903.0040
2021-08-061.53003.0250
2021-08-051.53103.0260
2021-08-041.53203.0270
2021-08-031.48502.9800
2021-08-021.54003.0350
2021-07-301.55203.0470
2021-07-291.53803.0330
2021-07-281.47802.9730
2021-07-271.49302.9880
2021-07-261.49302.9880
2021-07-231.49802.9930
2021-07-221.50202.9970