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 |
| 2025-12-17 |
光大保德信银发商机混合A |
3.0310 |
1.34% |
| 2025-12-16 |
光大保德信银发商机混合A |
2.9910 |
-0.96% |
| 2025-12-15 |
光大保德信银发商机混合A |
3.0200 |
-0.76% |
| 2025-12-12 |
光大保德信银发商机混合A |
3.0430 |
0.83% |
| 2025-12-11 |
光大保德信银发商机混合A |
3.0180 |
-0.56% |
| 2025-12-10 |
光大保德信银发商机混合A |
3.0350 |
-0.43% |
| 2025-12-09 |
光大保德信银发商机混合A |
3.0480 |
-0.42% |
| 2025-12-08 |
光大保德信银发商机混合A |
3.0610 |
0.62% |
| 2025-12-05 |
光大保德信银发商机混合A |
3.0420 |
0.43% |
| 2025-12-04 |
光大保德信银发商机混合A |
3.0290 |
0.30% |
| 2025-12-03 |
光大保德信银发商机混合A |
3.0200 |
-0.95% |
| 2025-12-02 |
光大保德信银发商机混合A |
3.0490 |
-0.85% |
| 2025-12-01 |
光大保德信银发商机混合A |
3.0750 |
1.02% |
| 2025-11-28 |
光大保德信银发商机混合A |
3.0440 |
0.20% |
| 2025-11-27 |
光大保德信银发商机混合A |
3.0380 |
-0.30% |
| 2025-11-26 |
光大保德信银发商机混合A |
3.0470 |
0.20% |
| 2025-11-25 |
光大保德信银发商机混合A |
3.0410 |
1.03% |
| 2025-11-24 |
光大保德信银发商机混合A |
3.0100 |
0.60% |
| 2025-11-21 |
光大保德信银发商机混合A |
2.9920 |
-2.06% |
| 2025-11-20 |
光大保德信银发商机混合A |
3.0550 |
-0.78% |
| 2025-11-19 |
光大保德信银发商机混合A |
3.0790 |
-0.03% |
| 2025-11-18 |
光大保德信银发商机混合A |
3.0800 |
0.00% |
