近一月光大中小盘基金净值查询
查询指定日期范围光大中小盘360012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
光大中小盘 |
1.3009 |
-0.13% |
| 2024-04-24 |
光大中小盘 |
1.3026 |
1.05% |
| 2024-04-23 |
光大中小盘 |
1.2891 |
0.37% |
| 2024-04-22 |
光大中小盘 |
1.2844 |
0.58% |
| 2024-04-19 |
光大中小盘 |
1.2770 |
-1.62% |
| 2024-04-18 |
光大中小盘 |
1.2980 |
-0.52% |
| 2024-04-17 |
光大中小盘 |
1.3048 |
1.93% |
| 2024-04-16 |
光大中小盘 |
1.2801 |
-2.11% |
| 2024-04-15 |
光大中小盘 |
1.3077 |
1.11% |
| 2024-04-12 |
光大中小盘 |
1.2933 |
-0.39% |
| 2024-04-11 |
光大中小盘 |
1.2984 |
-0.28% |
| 2024-04-10 |
光大中小盘 |
1.3021 |
-1.93% |
| 2024-04-09 |
光大中小盘 |
1.3277 |
0.97% |
| 2024-04-08 |
光大中小盘 |
1.3149 |
-1.70% |
| 2024-04-03 |
光大中小盘 |
1.3376 |
-1.32% |
| 2024-04-02 |
光大中小盘 |
1.3555 |
-1.40% |
| 2024-04-01 |
光大中小盘 |
1.3747 |
2.12% |
| 2024-03-29 |
光大中小盘 |
1.3461 |
-0.26% |
| 2024-03-28 |
光大中小盘 |
1.3496 |
1.10% |
| 2024-03-27 |
光大中小盘 |
1.3349 |
-2.67% |
| 2024-03-26 |
光大中小盘 |
1.3715 |
-0.78% |
