近一月光大保德信红利混合C基金净值查询
查询指定日期范围光大保德信红利混合C019303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大保德信红利混合C |
1.8457 |
1.18% |
| 2025-12-16 |
光大保德信红利混合C |
1.8241 |
-0.77% |
| 2025-12-15 |
光大保德信红利混合C |
1.8383 |
-1.12% |
| 2025-12-12 |
光大保德信红利混合C |
1.8592 |
0.76% |
| 2025-12-11 |
光大保德信红利混合C |
1.8451 |
-0.52% |
| 2025-12-10 |
光大保德信红利混合C |
1.8548 |
-0.37% |
| 2025-12-09 |
光大保德信红利混合C |
1.8616 |
-0.48% |
| 2025-12-08 |
光大保德信红利混合C |
1.8706 |
-0.23% |
| 2025-12-05 |
光大保德信红利混合C |
1.8749 |
0.04% |
| 2025-12-04 |
光大保德信红利混合C |
1.8742 |
0.15% |
| 2025-12-03 |
光大保德信红利混合C |
1.8714 |
-0.58% |
| 2025-12-02 |
光大保德信红利混合C |
1.8824 |
-0.76% |
| 2025-12-01 |
光大保德信红利混合C |
1.8969 |
0.80% |
| 2025-11-28 |
光大保德信红利混合C |
1.8819 |
0.31% |
| 2025-11-27 |
光大保德信红利混合C |
1.8760 |
-0.08% |
| 2025-11-26 |
光大保德信红利混合C |
1.8775 |
0.85% |
| 2025-11-25 |
光大保德信红利混合C |
1.8617 |
0.60% |
| 2025-11-24 |
光大保德信红利混合C |
1.8506 |
0.35% |
| 2025-11-21 |
光大保德信红利混合C |
1.8442 |
-1.43% |
| 2025-11-20 |
光大保德信红利混合C |
1.8710 |
-0.20% |
| 2025-11-19 |
光大保德信红利混合C |
1.8747 |
-0.23% |
