近一月光大保德信汇佳混合A基金净值查询
查询指定日期范围光大保德信汇佳混合A014462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大保德信汇佳混合A |
1.0200 |
0.93% |
| 2024-04-29 |
光大保德信汇佳混合A |
1.0106 |
0.32% |
| 2024-04-26 |
光大保德信汇佳混合A |
1.0074 |
2.14% |
| 2024-04-25 |
光大保德信汇佳混合A |
0.9863 |
0.41% |
| 2024-04-24 |
光大保德信汇佳混合A |
0.9823 |
0.76% |
| 2024-04-23 |
光大保德信汇佳混合A |
0.9749 |
-0.85% |
| 2024-04-22 |
光大保德信汇佳混合A |
0.9833 |
-1.05% |
| 2024-04-19 |
光大保德信汇佳混合A |
0.9937 |
-0.24% |
| 2024-04-18 |
光大保德信汇佳混合A |
0.9961 |
0.86% |
| 2024-04-17 |
光大保德信汇佳混合A |
0.9876 |
1.01% |
| 2024-04-16 |
光大保德信汇佳混合A |
0.9777 |
-1.45% |
| 2024-04-15 |
光大保德信汇佳混合A |
0.9921 |
0.94% |
| 2024-04-12 |
光大保德信汇佳混合A |
0.9829 |
0.46% |
| 2024-04-11 |
光大保德信汇佳混合A |
0.9784 |
0.25% |
| 2024-04-10 |
光大保德信汇佳混合A |
0.9760 |
-0.01% |
| 2024-04-09 |
光大保德信汇佳混合A |
0.9761 |
-0.17% |
| 2024-04-08 |
光大保德信汇佳混合A |
0.9778 |
-1.29% |
