近一月光大增利C基金净值查询
查询指定日期范围光大增利C360009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
光大增利C |
1.2200 |
-0.08% |
| 2024-04-18 |
光大增利C |
1.2210 |
0.00% |
| 2024-04-17 |
光大增利C |
1.2210 |
0.49% |
| 2024-04-16 |
光大增利C |
1.2150 |
-0.49% |
| 2024-04-15 |
光大增利C |
1.2210 |
-0.57% |
| 2024-04-12 |
光大增利C |
1.2280 |
0.16% |
| 2024-04-11 |
光大增利C |
1.2260 |
0.08% |
| 2024-04-10 |
光大增利C |
1.2250 |
-0.16% |
| 2024-04-09 |
光大增利C |
1.2270 |
0.25% |
| 2024-04-08 |
光大增利C |
1.2240 |
-0.16% |
| 2024-04-03 |
光大增利C |
1.2260 |
0.08% |
| 2024-04-02 |
光大增利C |
1.2250 |
0.08% |
| 2024-04-01 |
光大增利C |
1.2240 |
0.33% |
| 2024-03-29 |
光大增利C |
1.2200 |
0.08% |
| 2024-03-28 |
光大增利C |
1.2190 |
0.16% |
| 2024-03-27 |
光大增利C |
1.2170 |
-0.33% |
| 2024-03-26 |
光大增利C |
1.2210 |
-0.16% |
| 2024-03-25 |
光大增利C |
1.2230 |
-0.33% |
| 2024-03-22 |
光大增利C |
1.2270 |
-0.16% |
| 2024-03-21 |
光大增利C |
1.2290 |
0.00% |
| 2024-03-20 |
光大增利C |
1.2290 |
0.16% |
