近一月光大瑞和混合A|光大保德信瑞和混合A基金净值查询
查询指定日期范围光大瑞和混合A009486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
光大瑞和混合A |
1.2573 |
0.87% |
| 2025-12-18 |
光大瑞和混合A |
1.2465 |
-0.83% |
| 2025-12-17 |
光大瑞和混合A |
1.2569 |
2.43% |
| 2025-12-16 |
光大瑞和混合A |
1.2271 |
-1.98% |
| 2025-12-15 |
光大瑞和混合A |
1.2519 |
-0.60% |
| 2025-12-12 |
光大瑞和混合A |
1.2595 |
0.53% |
| 2025-12-11 |
光大瑞和混合A |
1.2528 |
-1.25% |
| 2025-12-10 |
光大瑞和混合A |
1.2687 |
0.56% |
| 2025-12-09 |
光大瑞和混合A |
1.2616 |
0.00% |
| 2025-12-08 |
光大瑞和混合A |
1.2616 |
1.15% |
| 2025-12-05 |
光大瑞和混合A |
1.2472 |
1.26% |
| 2025-12-04 |
光大瑞和混合A |
1.2317 |
0.22% |
| 2025-12-03 |
光大瑞和混合A |
1.2290 |
-0.08% |
| 2025-12-02 |
光大瑞和混合A |
1.2300 |
-1.08% |
| 2025-12-01 |
光大瑞和混合A |
1.2434 |
0.59% |
| 2025-11-28 |
光大瑞和混合A |
1.2361 |
1.10% |
| 2025-11-27 |
光大瑞和混合A |
1.2227 |
-0.07% |
| 2025-11-26 |
光大瑞和混合A |
1.2235 |
0.93% |
| 2025-11-25 |
光大瑞和混合A |
1.2122 |
1.88% |
| 2025-11-24 |
光大瑞和混合A |
1.1898 |
0.75% |
| 2025-11-21 |
光大瑞和混合A |
1.1809 |
-3.89% |
