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光大保德信中小盘混合(360012)

2022-06-28     1.88310.7382%
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净值发布日期 单位净值 累计净值
2022-06-281.88312.4309
2022-06-271.86932.4171
2022-06-241.86252.4103
2022-06-231.83632.3841
2022-06-221.79382.3416
2022-06-211.82572.3735
2022-06-201.83392.3817
2022-06-171.81662.3644
2022-06-161.80162.3494
2022-06-151.78882.3366
2022-06-141.77642.3242
2022-06-131.78772.3355
2022-06-101.80002.3478
2022-06-091.77372.3215
2022-06-081.82572.3735
2022-06-071.80692.3547
2022-06-061.82582.3736
2022-06-021.76922.3170
2022-06-011.73442.2822
2022-05-311.72432.2721
2022-05-301.68612.2339
2022-05-271.65872.2065
2022-05-261.66022.2080
2022-05-251.66182.2096
2022-05-241.65092.1987
2022-05-231.70432.2521
2022-05-201.70252.2503
2022-05-191.67992.2277
2022-05-181.66782.2156
2022-05-171.66532.2131
2022-05-161.63812.1859
2022-05-131.65322.2010
2022-05-121.65312.2009
2022-05-111.64742.1952
2022-05-101.61212.1599
2022-05-091.57642.1242
2022-05-061.59592.1437
2022-05-051.62112.1689
2022-04-291.62452.1723
2022-04-281.55392.1017
2022-04-271.56702.1148
2022-04-261.50532.0531
2022-04-251.52472.0725
2022-04-221.60942.1572
2022-04-211.62692.1747
2022-04-201.65332.2011
2022-04-191.67822.2260
2022-04-181.70682.2546
2022-04-151.68402.2318
2022-04-141.68762.2354
2022-04-131.66572.2135
2022-04-121.69912.2469
2022-04-111.66922.2170
2022-04-081.73242.2802
2022-04-071.74002.2878
2022-04-061.77132.3191
2022-04-011.79812.3459
2022-03-311.79652.3443
2022-03-301.81662.3644
2022-03-291.76912.3169
2022-03-281.78592.3337
2022-03-251.80652.3543
2022-03-241.84442.3922
2022-03-231.85932.4071
2022-03-221.84532.3931
2022-03-211.86652.4143
2022-03-181.86142.4092
2022-03-171.87182.4196
2022-03-161.83232.3801
2022-03-151.76422.3120
2022-03-141.81682.3646
2022-03-111.87172.4195
2022-03-101.85852.4063
2022-03-091.82852.3763
2022-03-081.84452.3923
2022-03-071.86942.4172
2022-03-041.93852.4863
2022-03-031.95902.5068
2022-03-021.99112.5389
2022-03-012.02032.5681
2022-02-282.02372.5715
2022-02-252.01562.5634
2022-02-241.97392.5217
2022-02-232.01352.5613
2022-02-221.95092.4987
2022-02-211.97352.5213
2022-02-181.98022.5280
2022-02-171.98972.5375
2022-02-161.97962.5274
2022-02-151.98742.5352
2022-02-141.92922.4770
2022-02-111.94062.4884
2022-02-101.97852.5263
2022-02-092.01012.5579
2022-02-081.99922.5470
2022-02-072.04572.5935
2022-01-282.03442.5822
2022-01-272.05562.6034
2022-01-262.11782.6656
2022-01-252.11082.6586
2022-01-242.16042.7082
2022-01-212.14442.6922
2022-01-202.17172.7195
2022-01-192.18772.7355
2022-01-182.22692.7747
2022-01-172.21252.7603
2022-01-142.15812.7059
2022-01-132.13732.6851
2022-01-122.17122.7190
2022-01-112.14132.6891
2022-01-102.17592.7237
2022-01-072.16062.7084
2022-01-062.18352.7313
2022-01-052.21652.7643
2022-01-042.27272.8205