近一月光大瑞和混合A基金净值查询
查询指定日期范围光大保德信瑞和混合A009486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大保德信瑞和混合A |
0.8671 |
2.90% |
| 2024-04-25 |
光大保德信瑞和混合A |
0.8427 |
-0.08% |
| 2024-04-24 |
光大保德信瑞和混合A |
0.8434 |
1.65% |
| 2024-04-23 |
光大保德信瑞和混合A |
0.8297 |
-1.06% |
| 2024-04-22 |
光大保德信瑞和混合A |
0.8386 |
-1.93% |
| 2024-04-19 |
光大保德信瑞和混合A |
0.8551 |
-1.00% |
| 2024-04-18 |
光大保德信瑞和混合A |
0.8637 |
0.34% |
| 2024-04-17 |
光大保德信瑞和混合A |
0.8608 |
2.81% |
| 2024-04-16 |
光大保德信瑞和混合A |
0.8373 |
-2.23% |
| 2024-04-15 |
光大保德信瑞和混合A |
0.8564 |
0.79% |
| 2024-04-12 |
光大保德信瑞和混合A |
0.8497 |
0.85% |
| 2024-04-11 |
光大保德信瑞和混合A |
0.8425 |
0.31% |
| 2024-04-10 |
光大保德信瑞和混合A |
0.8399 |
-0.66% |
| 2024-04-09 |
光大保德信瑞和混合A |
0.8455 |
-0.35% |
| 2024-04-08 |
光大保德信瑞和混合A |
0.8485 |
-0.32% |
| 2024-04-03 |
光大保德信瑞和混合A |
0.8512 |
-0.60% |
| 2024-04-02 |
光大保德信瑞和混合A |
0.8563 |
-1.13% |
| 2024-04-01 |
光大保德信瑞和混合A |
0.8661 |
1.46% |
| 2024-03-29 |
光大保德信瑞和混合A |
0.8536 |
0.98% |
| 2024-03-28 |
光大保德信瑞和混合A |
0.8453 |
1.25% |
| 2024-03-27 |
光大保德信瑞和混合A |
0.8349 |
-1.86% |
