近一年光大保德信动态优选灵活配置混合A|光大配置基金净值查询
查询指定日期范围光大保德信动态优选灵活配置混合A360011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
光大保德信动态优选灵活配置混合A |
1.0870 |
-1.98% |
| 2025-12-12 |
光大保德信动态优选灵活配置混合A |
1.1090 |
1.00% |
| 2025-12-11 |
光大保德信动态优选灵活配置混合A |
1.0980 |
-1.88% |
| 2025-12-10 |
光大保德信动态优选灵活配置混合A |
1.1190 |
0.54% |
| 2025-12-09 |
光大保德信动态优选灵活配置混合A |
1.1130 |
-0.27% |
| 2025-12-08 |
光大保德信动态优选灵活配置混合A |
1.1160 |
0.63% |
| 2025-12-05 |
光大保德信动态优选灵活配置混合A |
1.1090 |
0.09% |
| 2025-12-04 |
光大保德信动态优选灵活配置混合A |
1.1080 |
1.28% |
| 2025-12-03 |
光大保德信动态优选灵活配置混合A |
1.0940 |
-1.17% |
| 2025-12-02 |
光大保德信动态优选灵活配置混合A |
1.1070 |
-1.81% |
| 2025-12-01 |
光大保德信动态优选灵活配置混合A |
1.1270 |
0.81% |
| 2025-11-28 |
光大保德信动态优选灵活配置混合A |
1.1180 |
0.54% |
| 2025-11-27 |
光大保德信动态优选灵活配置混合A |
1.1120 |
-0.27% |
| 2025-11-26 |
光大保德信动态优选灵活配置混合A |
1.1150 |
1.18% |
| 2025-11-25 |
光大保德信动态优选灵活配置混合A |
1.1020 |
0.27% |
| 2025-11-24 |
光大保德信动态优选灵活配置混合A |
1.0990 |
1.57% |
| 2025-11-21 |
光大保德信动态优选灵活配置混合A |
1.0820 |
-1.64% |
| 2025-11-20 |
光大保德信动态优选灵活配置混合A |
1.1000 |
-1.35% |
| 2025-11-19 |
光大保德信动态优选灵活配置混合A |
1.1150 |
-0.54% |
| 2025-11-18 |
光大保德信动态优选灵活配置混合A |
1.1210 |
0.18% |
| 2025-11-17 |
光大保德信动态优选灵活配置混合A |
1.1190 |
0.36% |
| 2025-11-14 |
光大保德信动态优选灵活配置混合A |
1.1150 |
-2.45% |
| 2025-11-13 |
光大保德信动态优选灵活配置混合A |
1.1430 |
1.78% |
| 2025-11-12 |
光大保德信动态优选灵活配置混合A |
1.1230 |
-0.09% |
| 2025-11-11 |
光大保德信动态优选灵活配置混合A |
1.1240 |
-0.53% |
| 2025-11-10 |
光大保德信动态优选灵活配置混合A |
1.1300 |
-0.88% |
| 2025-11-07 |
光大保德信动态优选灵活配置混合A |
1.1400 |
-2.23% |
| 2025-11-06 |
光大保德信动态优选灵活配置混合A |
1.1660 |
2.55% |
| 2025-11-05 |
光大保德信动态优选灵活配置混合A |
1.1370 |
-1.06% |
| 2025-11-04 |
光大保德信动态优选灵活配置混合A |
1.1490 |
-2.21% |
| 2025-11-03 |
光大保德信动态优选灵活配置混合A |
1.1750 |
-0.25% |
| 2025-10-31 |
光大保德信动态优选灵活配置混合A |
1.1780 |
1.55% |
| 2025-10-30 |
光大保德信动态优选灵活配置混合A |
1.1600 |
-1.28% |
| 2025-10-29 |
光大保德信动态优选灵活配置混合A |
1.1750 |
0.43% |
| 2025-10-28 |
光大保德信动态优选灵活配置混合A |
1.1700 |
0.43% |
| 2025-10-27 |
光大保德信动态优选灵活配置混合A |
1.1650 |
1.30% |
| 2025-10-24 |
光大保德信动态优选灵活配置混合A |
1.1500 |
3.32% |
| 2025-10-23 |
光大保德信动态优选灵活配置混合A |
1.1130 |
-1.24% |
| 2025-10-22 |
光大保德信动态优选灵活配置混合A |
1.1270 |
0.09% |
| 2025-10-21 |
光大保德信动态优选灵活配置混合A |
1.1260 |
1.99% |
| 2025-10-20 |
光大保德信动态优选灵活配置混合A |
1.1040 |
0.82% |
| 2025-10-17 |
光大保德信动态优选灵活配置混合A |
1.0950 |
-2.84% |
| 2025-10-16 |
光大保德信动态优选灵活配置混合A |
1.1270 |
-0.70% |
| 2025-10-15 |
光大保德信动态优选灵活配置混合A |
1.1350 |
2.07% |
| 2025-10-14 |
光大保德信动态优选灵活配置混合A |
1.1120 |
-3.56% |
| 2025-10-13 |
光大保德信动态优选灵活配置混合A |
1.1530 |
-0.09% |
| 2025-10-10 |
光大保德信动态优选灵活配置混合A |
1.1540 |
-4.79% |
| 2025-10-09 |
光大保德信动态优选灵活配置混合A |
1.2120 |
-0.33% |
| 2025-09-30 |
光大保德信动态优选灵活配置混合A |
1.2160 |
2.27% |
| 2025-09-29 |
光大保德信动态优选灵活配置混合A |
1.1890 |
0.59% |
| 2025-09-26 |
光大保德信动态优选灵活配置混合A |
1.1820 |
-3.04% |
| 2025-09-25 |
光大保德信动态优选灵活配置混合A |
1.2190 |
1.08% |
| 2025-09-24 |
光大保德信动态优选灵活配置混合A |
1.2060 |
2.29% |
| 2025-09-23 |
光大保德信动态优选灵活配置混合A |
1.1790 |
-2.16% |
| 2025-09-22 |
光大保德信动态优选灵活配置混合A |
1.2050 |
2.55% |
| 2025-09-19 |
光大保德信动态优选灵活配置混合A |
1.1750 |
-2.33% |
| 2025-09-18 |
光大保德信动态优选灵活配置混合A |
1.2030 |
0.42% |
| 2025-09-17 |
光大保德信动态优选灵活配置混合A |
1.1980 |
-0.25% |
| 2025-09-16 |
光大保德信动态优选灵活配置混合A |
1.2010 |
1.26% |
| 2025-09-15 |
光大保德信动态优选灵活配置混合A |
1.1860 |
0.68% |
| 2025-09-12 |
光大保德信动态优选灵活配置混合A |
1.1780 |
1.29% |
| 2025-09-11 |
光大保德信动态优选灵活配置混合A |
1.1630 |
3.56% |
| 2025-09-10 |
光大保德信动态优选灵活配置混合A |
1.1230 |
0.54% |
| 2025-09-09 |
光大保德信动态优选灵活配置混合A |
1.1170 |
-0.89% |
| 2025-09-08 |
光大保德信动态优选灵活配置混合A |
1.1270 |
0.71% |
| 2025-09-05 |
光大保德信动态优选灵活配置混合A |
1.1190 |
2.10% |
| 2025-09-04 |
光大保德信动态优选灵活配置混合A |
1.0960 |
-5.11% |
| 2025-09-03 |
光大保德信动态优选灵活配置混合A |
1.1550 |
-2.04% |
| 2025-09-02 |
光大保德信动态优选灵活配置混合A |
1.1790 |
-0.17% |
| 2025-09-01 |
光大保德信动态优选灵活配置混合A |
1.1810 |
0.17% |
| 2025-08-29 |
光大保德信动态优选灵活配置混合A |
1.1790 |
0.86% |
| 2025-08-28 |
光大保德信动态优选灵活配置混合A |
1.1690 |
3.18% |
| 2025-08-27 |
光大保德信动态优选灵活配置混合A |
1.1330 |
0.71% |
| 2025-08-26 |
光大保德信动态优选灵活配置混合A |
1.1250 |
-1.32% |
| 2025-08-25 |
光大保德信动态优选灵活配置混合A |
1.1400 |
2.15% |
| 2025-08-22 |
光大保德信动态优选灵活配置混合A |
1.1160 |
5.78% |
| 2025-08-21 |
光大保德信动态优选灵活配置混合A |
1.0550 |
-0.09% |
| 2025-08-20 |
光大保德信动态优选灵活配置混合A |
1.0560 |
1.15% |
| 2025-08-19 |
光大保德信动态优选灵活配置混合A |
1.0440 |
-0.95% |
| 2025-08-18 |
光大保德信动态优选灵活配置混合A |
1.0540 |
1.35% |
| 2025-08-15 |
光大保德信动态优选灵活配置混合A |
1.0400 |
1.46% |
| 2025-08-14 |
光大保德信动态优选灵活配置混合A |
1.0250 |
0.39% |
| 2025-08-13 |
光大保德信动态优选灵活配置混合A |
1.0210 |
1.69% |
| 2025-08-12 |
光大保德信动态优选灵活配置混合A |
1.0040 |
1.52% |
| 2025-08-11 |
光大保德信动态优选灵活配置混合A |
0.9890 |
1.12% |
| 2025-08-08 |
光大保德信动态优选灵活配置混合A |
0.9780 |
-2.59% |
| 2025-08-07 |
光大保德信动态优选灵活配置混合A |
1.0040 |
-0.69% |
| 2025-08-06 |
光大保德信动态优选灵活配置混合A |
1.0110 |
0.80% |
| 2025-08-05 |
光大保德信动态优选灵活配置混合A |
1.0030 |
0.10% |
| 2025-08-04 |
光大保德信动态优选灵活配置混合A |
1.0020 |
1.11% |
| 2025-08-01 |
光大保德信动态优选灵活配置混合A |
0.9910 |
0.20% |
| 2025-07-31 |
光大保德信动态优选灵活配置混合A |
0.9890 |
0.51% |
| 2025-07-30 |
光大保德信动态优选灵活配置混合A |
0.9840 |
-0.91% |
| 2025-07-29 |
光大保德信动态优选灵活配置混合A |
0.9930 |
0.61% |
| 2025-07-28 |
光大保德信动态优选灵活配置混合A |
0.9870 |
0.10% |
| 2025-07-25 |
光大保德信动态优选灵活配置混合A |
0.9860 |
1.34% |
| 2025-07-24 |
光大保德信动态优选灵活配置混合A |
0.9730 |
0.41% |
| 2025-07-23 |
光大保德信动态优选灵活配置混合A |
0.9690 |
0.31% |
| 2025-07-22 |
光大保德信动态优选灵活配置混合A |
0.9660 |
0.10% |
| 2025-07-21 |
光大保德信动态优选灵活配置混合A |
0.9650 |
-0.21% |
| 2025-07-18 |
光大保德信动态优选灵活配置混合A |
0.9670 |
0.73% |
| 2025-07-17 |
光大保德信动态优选灵活配置混合A |
0.9600 |
1.05% |
| 2025-07-16 |
光大保德信动态优选灵活配置混合A |
0.9500 |
0.53% |
| 2025-07-15 |
光大保德信动态优选灵活配置混合A |
0.9450 |
1.83% |
| 2025-07-14 |
光大保德信动态优选灵活配置混合A |
0.9280 |
0.43% |
| 2025-07-11 |
光大保德信动态优选灵活配置混合A |
0.9240 |
2.10% |
| 2025-07-10 |
光大保德信动态优选灵活配置混合A |
0.9050 |
-0.44% |
| 2025-07-09 |
光大保德信动态优选灵活配置混合A |
0.9090 |
-0.66% |
| 2025-07-08 |
光大保德信动态优选灵活配置混合A |
0.9150 |
0.77% |
| 2025-07-07 |
光大保德信动态优选灵活配置混合A |
0.9080 |
-0.33% |
| 2025-07-04 |
光大保德信动态优选灵活配置混合A |
0.9110 |
-0.22% |
| 2025-07-03 |
光大保德信动态优选灵活配置混合A |
0.9130 |
0.44% |
| 2025-07-02 |
光大保德信动态优选灵活配置混合A |
0.9090 |
-2.05% |
| 2025-07-01 |
光大保德信动态优选灵活配置混合A |
0.9280 |
-0.32% |
| 2025-06-30 |
光大保德信动态优选灵活配置混合A |
0.9310 |
0.76% |
| 2025-06-27 |
光大保德信动态优选灵活配置混合A |
0.9240 |
-1.39% |
| 2025-06-26 |
光大保德信动态优选灵活配置混合A |
0.9370 |
-0.74% |
| 2025-06-25 |
光大保德信动态优选灵活配置混合A |
0.9440 |
2.61% |
| 2025-06-24 |
光大保德信动态优选灵活配置混合A |
0.9200 |
2.11% |
| 2025-06-23 |
光大保德信动态优选灵活配置混合A |
0.9010 |
0.45% |
| 2025-06-20 |
光大保德信动态优选灵活配置混合A |
0.8970 |
-1.43% |
| 2025-06-19 |
光大保德信动态优选灵活配置混合A |
0.9100 |
-0.66% |
| 2025-06-18 |
光大保德信动态优选灵活配置混合A |
0.9160 |
0.33% |
| 2025-06-17 |
光大保德信动态优选灵活配置混合A |
0.9130 |
-1.72% |
| 2025-06-16 |
光大保德信动态优选灵活配置混合A |
0.9290 |
-0.11% |
| 2025-06-13 |
光大保德信动态优选灵活配置混合A |
0.9300 |
-1.17% |
| 2025-06-12 |
光大保德信动态优选灵活配置混合A |
0.9410 |
0.64% |
| 2025-06-11 |
光大保德信动态优选灵活配置混合A |
0.9350 |
-0.11% |
| 2025-06-10 |
光大保德信动态优选灵活配置混合A |
0.9360 |
-2.09% |
| 2025-06-09 |
光大保德信动态优选灵活配置混合A |
0.9560 |
0.95% |
| 2025-06-06 |
光大保德信动态优选灵活配置混合A |
0.9470 |
-0.32% |
| 2025-06-05 |
光大保德信动态优选灵活配置混合A |
0.9500 |
1.93% |
| 2025-06-04 |
光大保德信动态优选灵活配置混合A |
0.9320 |
1.08% |
| 2025-06-03 |
光大保德信动态优选灵活配置混合A |
0.9220 |
0.88% |
| 2025-05-30 |
光大保德信动态优选灵活配置混合A |
0.9140 |
-0.98% |
| 2025-05-29 |
光大保德信动态优选灵活配置混合A |
0.9230 |
2.21% |
| 2025-05-28 |
光大保德信动态优选灵活配置混合A |
0.9030 |
-0.33% |
| 2025-05-27 |
光大保德信动态优选灵活配置混合A |
0.9060 |
-1.74% |
| 2025-05-26 |
光大保德信动态优选灵活配置混合A |
0.9220 |
0.00% |
| 2025-05-23 |
光大保德信动态优选灵活配置混合A |
0.9220 |
-1.50% |
| 2025-05-22 |
光大保德信动态优选灵活配置混合A |
0.9360 |
-0.53% |
| 2025-05-21 |
光大保德信动态优选灵活配置混合A |
0.9410 |
-0.84% |
| 2025-05-20 |
光大保德信动态优选灵活配置混合A |
0.9490 |
0.53% |
| 2025-05-19 |
光大保德信动态优选灵活配置混合A |
0.9440 |
-0.53% |
| 2025-05-16 |
光大保德信动态优选灵活配置混合A |
0.9490 |
0.32% |
| 2025-05-15 |
光大保德信动态优选灵活配置混合A |
0.9460 |
-1.66% |
| 2025-05-14 |
光大保德信动态优选灵活配置混合A |
0.9620 |
-0.10% |
| 2025-05-13 |
光大保德信动态优选灵活配置混合A |
0.9630 |
0.21% |
| 2025-05-12 |
光大保德信动态优选灵活配置混合A |
0.9610 |
-0.62% |
| 2025-05-09 |
光大保德信动态优选灵活配置混合A |
0.9670 |
-1.02% |
| 2025-05-08 |
光大保德信动态优选灵活配置混合A |
0.9770 |
-0.61% |
| 2025-05-07 |
光大保德信动态优选灵活配置混合A |
0.9830 |
-1.31% |
| 2025-05-06 |
光大保德信动态优选灵活配置混合A |
0.9960 |
0.71% |
| 2025-04-30 |
光大保德信动态优选灵活配置混合A |
0.9890 |
1.96% |
| 2025-04-29 |
光大保德信动态优选灵活配置混合A |
0.9700 |
1.36% |
| 2025-04-28 |
光大保德信动态优选灵活配置混合A |
0.9570 |
0.10% |
| 2025-04-25 |
光大保德信动态优选灵活配置混合A |
0.9560 |
-0.93% |
| 2025-04-24 |
光大保德信动态优选灵活配置混合A |
0.9650 |
-0.92% |
| 2025-04-23 |
光大保德信动态优选灵活配置混合A |
0.9740 |
0.21% |
| 2025-04-22 |
光大保德信动态优选灵活配置混合A |
0.9720 |
-0.21% |
| 2025-04-21 |
光大保德信动态优选灵活配置混合A |
0.9740 |
2.10% |
| 2025-04-18 |
光大保德信动态优选灵活配置混合A |
0.9540 |
-0.62% |
| 2025-04-17 |
光大保德信动态优选灵活配置混合A |
0.9600 |
1.69% |
| 2025-04-16 |
光大保德信动态优选灵活配置混合A |
0.9440 |
0.32% |
| 2025-04-15 |
光大保德信动态优选灵活配置混合A |
0.9410 |
-0.11% |
| 2025-04-14 |
光大保德信动态优选灵活配置混合A |
0.9420 |
1.62% |
| 2025-04-11 |
光大保德信动态优选灵活配置混合A |
0.9270 |
3.92% |
| 2025-04-10 |
光大保德信动态优选灵活配置混合A |
0.8920 |
0.79% |
| 2025-04-09 |
光大保德信动态优选灵活配置混合A |
0.8850 |
2.55% |
| 2025-04-08 |
光大保德信动态优选灵活配置混合A |
0.8630 |
-1.26% |
| 2025-04-07 |
光大保德信动态优选灵活配置混合A |
0.8740 |
-8.19% |
| 2025-04-03 |
光大保德信动态优选灵活配置混合A |
0.9520 |
-0.21% |
| 2025-04-02 |
光大保德信动态优选灵活配置混合A |
0.9540 |
0.10% |
| 2025-04-01 |
光大保德信动态优选灵活配置混合A |
0.9530 |
0.21% |
| 2025-03-31 |
光大保德信动态优选灵活配置混合A |
0.9510 |
0.53% |
| 2025-03-28 |
光大保德信动态优选灵活配置混合A |
0.9460 |
-0.73% |
| 2025-03-27 |
光大保德信动态优选灵活配置混合A |
0.9530 |
0.63% |
| 2025-03-26 |
光大保德信动态优选灵活配置混合A |
0.9470 |
-0.11% |
| 2025-03-25 |
光大保德信动态优选灵活配置混合A |
0.9480 |
-1.56% |
| 2025-03-24 |
光大保德信动态优选灵活配置混合A |
0.9630 |
0.52% |
| 2025-03-21 |
光大保德信动态优选灵活配置混合A |
0.9580 |
-3.04% |
| 2025-03-20 |
光大保德信动态优选灵活配置混合A |
0.9880 |
-0.60% |
| 2025-03-19 |
光大保德信动态优选灵活配置混合A |
0.9940 |
-1.29% |
| 2025-03-18 |
光大保德信动态优选灵活配置混合A |
1.0070 |
0.70% |
| 2025-03-17 |
光大保德信动态优选灵活配置混合A |
1.0000 |
-0.60% |
| 2025-03-14 |
光大保德信动态优选灵活配置混合A |
1.0060 |
1.82% |
| 2025-03-13 |
光大保德信动态优选灵活配置混合A |
0.9880 |
-2.76% |
| 2025-03-12 |
光大保德信动态优选灵活配置混合A |
1.0160 |
-0.59% |
| 2025-03-11 |
光大保德信动态优选灵活配置混合A |
1.0220 |
-1.06% |
| 2025-03-10 |
光大保德信动态优选灵活配置混合A |
1.0330 |
-1.53% |
| 2025-03-07 |
光大保德信动态优选灵活配置混合A |
1.0490 |
-0.19% |
| 2025-03-06 |
光大保德信动态优选灵活配置混合A |
1.0510 |
3.75% |
| 2025-03-05 |
光大保德信动态优选灵活配置混合A |
1.0130 |
1.40% |
| 2025-03-04 |
光大保德信动态优选灵活配置混合A |
0.9990 |
1.32% |
| 2025-03-03 |
光大保德信动态优选灵活配置混合A |
0.9860 |
-0.90% |
| 2025-02-28 |
光大保德信动态优选灵活配置混合A |
0.9950 |
-4.78% |
| 2025-02-27 |
光大保德信动态优选灵活配置混合A |
1.0450 |
-1.14% |
| 2025-02-26 |
光大保德信动态优选灵活配置混合A |
1.0570 |
1.34% |
| 2025-02-25 |
光大保德信动态优选灵活配置混合A |
1.0430 |
-0.48% |
| 2025-02-24 |
光大保德信动态优选灵活配置混合A |
1.0480 |
-0.85% |
| 2025-02-21 |
光大保德信动态优选灵活配置混合A |
1.0570 |
5.70% |
| 2025-02-20 |
光大保德信动态优选灵活配置混合A |
1.0000 |
0.70% |
| 2025-02-19 |
光大保德信动态优选灵活配置混合A |
0.9930 |
2.90% |
| 2025-02-18 |
光大保德信动态优选灵活配置混合A |
0.9650 |
-2.23% |
| 2025-02-17 |
光大保德信动态优选灵活配置混合A |
0.9870 |
0.82% |
| 2025-02-14 |
光大保德信动态优选灵活配置混合A |
0.9790 |
1.77% |
| 2025-02-13 |
光大保德信动态优选灵活配置混合A |
0.9620 |
-2.14% |
| 2025-02-12 |
光大保德信动态优选灵活配置混合A |
0.9830 |
1.44% |
| 2025-02-11 |
光大保德信动态优选灵活配置混合A |
0.9690 |
-0.62% |
| 2025-02-10 |
光大保德信动态优选灵活配置混合A |
0.9750 |
0.72% |
| 2025-02-07 |
光大保德信动态优选灵活配置混合A |
0.9680 |
0.73% |
| 2025-02-06 |
光大保德信动态优选灵活配置混合A |
0.9610 |
3.33% |
| 2025-02-05 |
光大保德信动态优选灵活配置混合A |
0.9300 |
5.20% |
| 2025-01-27 |
光大保德信动态优选灵活配置混合A |
0.8840 |
-1.45% |
| 2025-01-24 |
光大保德信动态优选灵活配置混合A |
0.8970 |
2.16% |
| 2025-01-23 |
光大保德信动态优选灵活配置混合A |
0.8780 |
-0.45% |
| 2025-01-22 |
光大保德信动态优选灵活配置混合A |
0.8820 |
-0.23% |
| 2025-01-21 |
光大保德信动态优选灵活配置混合A |
0.8840 |
2.08% |
| 2025-01-20 |
光大保德信动态优选灵活配置混合A |
0.8660 |
0.58% |
| 2025-01-17 |
光大保德信动态优选灵活配置混合A |
0.8610 |
1.89% |
| 2025-01-16 |
光大保德信动态优选灵活配置混合A |
0.8450 |
-2.31% |
| 2025-01-15 |
光大保德信动态优选灵活配置混合A |
0.8650 |
0.58% |
| 2025-01-14 |
光大保德信动态优选灵活配置混合A |
0.8600 |
4.12% |
| 2025-01-13 |
光大保德信动态优选灵活配置混合A |
0.8260 |
0.00% |
| 2025-01-10 |
光大保德信动态优选灵活配置混合A |
0.8260 |
-0.24% |
| 2025-01-09 |
光大保德信动态优选灵活配置混合A |
0.8280 |
1.22% |
| 2025-01-08 |
光大保德信动态优选灵活配置混合A |
0.8180 |
0.74% |
| 2025-01-07 |
光大保德信动态优选灵活配置混合A |
0.8120 |
3.05% |
| 2025-01-06 |
光大保德信动态优选灵活配置混合A |
0.7880 |
-0.38% |
| 2025-01-03 |
光大保德信动态优选灵活配置混合A |
0.7910 |
-2.35% |
| 2025-01-02 |
光大保德信动态优选灵活配置混合A |
0.8100 |
-3.23% |
| 2024-12-31 |
光大保德信动态优选灵活配置混合A |
0.8370 |
-2.67% |
| 2024-12-26 |
光大保德信动态优选灵活配置混合A |
0.8700 |
1.52% |
| 2024-12-25 |
光大保德信动态优选灵活配置混合A |
0.8570 |
0.12% |
| 2024-12-24 |
光大保德信动态优选灵活配置混合A |
0.8560 |
1.18% |
| 2024-12-23 |
光大保德信动态优选灵活配置混合A |
0.8460 |
-1.97% |
| 2024-12-20 |
光大保德信动态优选灵活配置混合A |
0.8630 |
1.41% |
| 2024-12-19 |
光大保德信动态优选灵活配置混合A |
0.8510 |
1.07% |
| 2024-12-18 |
光大保德信动态优选灵活配置混合A |
0.8420 |
1.81% |
| 2024-12-17 |
光大保德信动态优选灵活配置混合A |
0.8270 |
-1.19% |
| 2024-12-16 |
光大保德信动态优选灵活配置混合A |
0.8370 |
-1.06% |
