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 |
| 2025-12-18 |
光大保德信量化股票C |
1.2040 |
0.32% |
| 2025-12-17 |
光大保德信量化股票C |
1.2002 |
1.37% |
| 2025-12-16 |
光大保德信量化股票C |
1.1840 |
-1.64% |
| 2025-12-15 |
光大保德信量化股票C |
1.2038 |
-0.40% |
| 2025-12-12 |
光大保德信量化股票C |
1.2086 |
0.89% |
| 2025-12-11 |
光大保德信量化股票C |
1.1979 |
-0.67% |
| 2025-12-10 |
光大保德信量化股票C |
1.2060 |
-0.01% |
| 2025-12-09 |
光大保德信量化股票C |
1.2061 |
-0.41% |
| 2025-12-08 |
光大保德信量化股票C |
1.2111 |
0.39% |
| 2025-12-05 |
光大保德信量化股票C |
1.2064 |
1.02% |
| 2025-12-04 |
光大保德信量化股票C |
1.1942 |
-0.18% |
| 2025-12-03 |
光大保德信量化股票C |
1.1964 |
-0.43% |
| 2025-12-02 |
光大保德信量化股票C |
1.2016 |
-0.46% |
| 2025-12-01 |
光大保德信量化股票C |
1.2071 |
0.54% |
| 2025-11-28 |
光大保德信量化股票C |
1.2006 |
0.92% |
| 2025-11-27 |
光大保德信量化股票C |
1.1897 |
0.35% |
| 2025-11-26 |
光大保德信量化股票C |
1.1855 |
0.06% |
| 2025-11-25 |
光大保德信量化股票C |
1.1848 |
1.14% |
| 2025-11-24 |
光大保德信量化股票C |
1.1715 |
0.77% |
| 2025-11-21 |
光大保德信量化股票C |
1.1626 |
-2.73% |
| 2025-11-20 |
光大保德信量化股票C |
1.1952 |
-0.40% |
| 2025-11-19 |
光大保德信量化股票C |
1.2000 |
-0.05% |
