近一月光大保德信风格轮动混合C基金净值查询
查询指定日期范围光大风格轮动C007499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
光大风格轮动C |
1.2980 |
0.85% |
| 2024-04-26 |
光大风格轮动C |
1.2870 |
0.94% |
| 2024-04-25 |
光大风格轮动C |
1.2750 |
0.08% |
| 2024-04-24 |
光大风格轮动C |
1.2740 |
1.11% |
| 2024-04-23 |
光大风格轮动C |
1.2600 |
-0.63% |
| 2024-04-22 |
光大风格轮动C |
1.2680 |
-0.39% |
| 2024-04-19 |
光大风格轮动C |
1.2730 |
-0.08% |
| 2024-04-18 |
光大风格轮动C |
1.2740 |
0.08% |
| 2024-04-17 |
光大风格轮动C |
1.2730 |
2.83% |
| 2024-04-16 |
光大风格轮动C |
1.2380 |
-2.52% |
| 2024-04-15 |
光大风格轮动C |
1.2700 |
0.63% |
| 2024-04-12 |
光大风格轮动C |
1.2620 |
-0.32% |
| 2024-04-11 |
光大风格轮动C |
1.2660 |
0.32% |
| 2024-04-10 |
光大风格轮动C |
1.2620 |
-0.94% |
| 2024-04-09 |
光大风格轮动C |
1.2740 |
0.47% |
| 2024-04-08 |
光大风格轮动C |
1.2680 |
-1.09% |
| 2024-04-03 |
光大风格轮动C |
1.2820 |
-0.08% |
| 2024-04-02 |
光大风格轮动C |
1.2830 |
-0.23% |
| 2024-04-01 |
光大风格轮动C |
1.2860 |
1.50% |
