近一月光大保德信量化股票C基金净值查询
查询指定日期范围光大保德信量化股票C007479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 |
光大保德信量化股票C |
1.3253 |
-0.35% |
| 2026-09-14 |
光大保德信量化股票C |
1.3300 |
0.28% |
| 2026-09-11 |
光大保德信量化股票C |
1.3263 |
-1.40% |
| 2026-09-10 |
光大保德信量化股票C |
1.3452 |
-0.57% |
| 2026-09-09 |
光大保德信量化股票C |
1.3529 |
0.16% |
| 2026-09-08 |
光大保德信量化股票C |
1.3508 |
-0.03% |
| 2026-09-07 |
光大保德信量化股票C |
1.3512 |
0.67% |
| 2026-09-04 |
光大保德信量化股票C |
1.3422 |
-0.93% |
| 2026-09-03 |
光大保德信量化股票C |
1.3548 |
-0.08% |
| 2026-09-02 |
光大保德信量化股票C |
1.3559 |
-0.71% |
| 2026-09-01 |
光大保德信量化股票C |
1.3656 |
-0.91% |
| 2026-08-31 |
光大保德信量化股票C |
1.3782 |
1.21% |
| 2026-08-28 |
光大保德信量化股票C |
1.3617 |
-0.41% |
| 2026-08-27 |
光大保德信量化股票C |
1.3673 |
1.69% |
| 2026-08-26 |
光大保德信量化股票C |
1.3446 |
0.13% |
| 2026-08-25 |
光大保德信量化股票C |
1.3429 |
-0.11% |
| 2026-08-24 |
光大保德信量化股票C |
1.3444 |
-1.19% |
| 2026-08-21 |
光大保德信量化股票C |
1.3606 |
0.45% |
| 2026-08-20 |
光大保德信量化股票C |
1.3545 |
1.14% |
| 2026-08-19 |
光大保德信量化股票C |
1.3392 |
-3.51% |
| 2026-08-18 |
光大保德信量化股票C |
1.3879 |
0.36% |
| 2026-08-17 |
光大保德信量化股票C |
1.3829 |
2.54% |
