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光大保德信动态优选混合A(360011)

2023-11-28     0.78100.1282%
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净值发布日期 单位净值 累计净值
2023-11-270.78002.5780
2023-11-240.77602.5740
2023-11-230.79002.5880
2023-11-220.78702.5850
2023-11-210.79302.5910
2023-11-200.79502.5930
2023-11-170.79702.5950
2023-11-160.79802.5960
2023-11-150.80602.6040
2023-11-140.80702.6050
2023-11-130.80402.6020
2023-11-100.79802.5960
2023-11-090.80502.6030
2023-11-080.81002.6080
2023-11-070.80502.6030
2023-11-060.80302.6010
2023-11-030.78302.5810
2023-11-020.77102.5690
2023-11-010.77502.5730
2023-10-310.78302.5810
2023-10-300.78502.5830
2023-10-270.75802.5560
2023-10-260.74802.5460
2023-10-250.75002.5480
2023-10-240.75202.5500
2023-10-230.74702.5450
2023-10-200.76002.5580
2023-10-190.77602.5740
2023-10-180.78102.5790
2023-10-170.79202.5900
2023-10-160.79202.5900
2023-10-130.80002.5980
2023-10-120.80902.6070
2023-10-110.81302.6110
2023-10-100.80202.6000
2023-10-090.80102.5990
2023-09-280.79702.5950
2023-09-270.79702.5950
2023-09-260.79802.5960
2023-09-250.80002.5980
2023-09-220.80802.6060
2023-09-210.78802.5860
2023-09-200.79002.5880
2023-09-190.79802.5960
2023-09-180.80502.6030
2023-09-150.80802.6060
2023-09-140.80502.6030
2023-09-130.81302.6110
2023-09-120.82502.6230
2023-09-110.82902.6270
2023-09-080.82002.6180
2023-09-070.82602.6240
2023-09-060.84102.6390
2023-09-050.84402.6420
2023-09-040.85002.6480
2023-09-010.84902.6470
2023-08-310.85402.6520
2023-08-300.85402.6520
2023-08-290.83502.6330
2023-08-280.81602.6140
2023-08-250.81202.6100
2023-08-240.83402.6320
2023-08-230.82702.6250
2023-08-220.84402.6420
2023-08-210.83102.6290
2023-08-180.83902.6370
2023-08-170.85902.6570
2023-08-160.85302.6510
2023-08-150.87702.6750
2023-08-140.88902.6870
2023-08-110.88702.6850
2023-08-100.90002.6980
2023-08-090.90002.6980
2023-08-080.91302.7110
2023-08-070.91602.7140
2023-08-040.92002.7180
2023-08-030.91302.7110
2023-08-020.91102.7090
2023-08-010.91002.7080
2023-07-310.90902.7070
2023-07-280.90202.7000
2023-07-270.89502.6930
2023-07-260.90702.7050
2023-07-250.91902.7170
2023-07-240.90602.7040
2023-07-210.90902.7070
2023-07-200.91902.7170
2023-07-190.94002.7380
2023-07-180.93602.7340
2023-07-170.94902.7470
2023-07-140.95302.7510
2023-07-130.93602.7340
2023-07-120.92102.7190
2023-07-110.94202.7400
2023-07-100.92902.7270
2023-07-070.92902.7270
2023-07-060.93902.7370
2023-07-050.93802.7360
2023-07-040.95102.7490
2023-07-030.94702.7450
2023-06-300.96002.7580
2023-06-290.96302.7610
2023-06-280.95702.7550
2023-06-270.97002.7680
2023-06-260.96702.7650
2023-06-211.00502.8030
2023-06-201.05302.8510
2023-06-191.03302.8310
2023-06-161.01202.8100
2023-06-150.99202.7900
2023-06-141.01202.8100
2023-06-131.01002.8080
2023-06-120.98402.7820
2023-06-090.97502.7730
2023-06-080.95502.7530
2023-06-070.97002.7680
2023-06-060.96702.7650
2023-06-050.99502.7930
2023-06-020.99102.7890