近一月光大保德信银发商机混合A|光大商机基金净值查询
查询指定日期范围光大保德信银发商机混合A000589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大保德信银发商机混合A |
3.2910 |
-0.57% |
| 2026-09-14 |
光大保德信银发商机混合A |
3.3100 |
0.55% |
| 2026-09-11 |
光大保德信银发商机混合A |
3.2920 |
-1.14% |
| 2026-09-10 |
光大保德信银发商机混合A |
3.3300 |
-0.18% |
| 2026-09-09 |
光大保德信银发商机混合A |
3.3360 |
-0.30% |
| 2026-09-08 |
光大保德信银发商机混合A |
3.3460 |
0.06% |
| 2026-09-07 |
光大保德信银发商机混合A |
3.3440 |
-0.06% |
| 2026-09-04 |
光大保德信银发商机混合A |
3.3460 |
-0.21% |
| 2026-09-03 |
光大保德信银发商机混合A |
3.3530 |
-0.09% |
| 2026-09-02 |
光大保德信银发商机混合A |
3.3560 |
-0.65% |
| 2026-09-01 |
光大保德信银发商机混合A |
3.3780 |
-0.32% |
| 2026-08-31 |
光大保德信银发商机混合A |
3.3890 |
0.50% |
| 2026-08-28 |
光大保德信银发商机混合A |
3.3720 |
-0.85% |
| 2026-08-27 |
光大保德信银发商机混合A |
3.4010 |
0.59% |
| 2026-08-26 |
光大保德信银发商机混合A |
3.3810 |
0.21% |
| 2026-08-25 |
光大保德信银发商机混合A |
3.3740 |
0.72% |
| 2026-08-24 |
光大保德信银发商机混合A |
3.3500 |
-1.21% |
| 2026-08-21 |
光大保德信银发商机混合A |
3.3910 |
-0.62% |
| 2026-08-20 |
光大保德信银发商机混合A |
3.4120 |
0.83% |
| 2026-08-19 |
光大保德信银发商机混合A |
3.3840 |
-2.05% |
| 2026-08-18 |
光大保德信银发商机混合A |
3.4550 |
-0.17% |
| 2026-08-17 |
光大保德信银发商机混合A |
3.4610 |
1.35% |
