近一月光大保德信新机遇混合A|光大保德信新机遇混合基金净值查询
查询指定日期范围光大保德信新机遇混合A010676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 |
光大保德信新机遇混合A |
1.1055 |
0.25% |
| 2025-12-18 |
光大保德信新机遇混合A |
1.1027 |
-0.93% |
| 2025-12-17 |
光大保德信新机遇混合A |
1.1130 |
1.51% |
| 2025-12-16 |
光大保德信新机遇混合A |
1.0964 |
-1.37% |
| 2025-12-15 |
光大保德信新机遇混合A |
1.1116 |
-2.92% |
| 2025-12-12 |
光大保德信新机遇混合A |
1.1450 |
1.42% |
| 2025-12-11 |
光大保德信新机遇混合A |
1.1290 |
-1.62% |
| 2025-12-10 |
光大保德信新机遇混合A |
1.1476 |
0.34% |
| 2025-12-09 |
光大保德信新机遇混合A |
1.1437 |
-0.77% |
| 2025-12-08 |
光大保德信新机遇混合A |
1.1526 |
0.45% |
| 2025-12-05 |
光大保德信新机遇混合A |
1.1474 |
0.43% |
| 2025-12-04 |
光大保德信新机遇混合A |
1.1425 |
1.99% |
| 2025-12-03 |
光大保德信新机遇混合A |
1.1202 |
-1.30% |
| 2025-12-02 |
光大保德信新机遇混合A |
1.1350 |
-1.46% |
| 2025-12-01 |
光大保德信新机遇混合A |
1.1518 |
0.72% |
| 2025-11-28 |
光大保德信新机遇混合A |
1.1436 |
0.12% |
| 2025-11-27 |
光大保德信新机遇混合A |
1.1422 |
-0.24% |
| 2025-11-26 |
光大保德信新机遇混合A |
1.1450 |
1.21% |
| 2025-11-25 |
光大保德信新机遇混合A |
1.1313 |
0.21% |
| 2025-11-24 |
光大保德信新机遇混合A |
1.1289 |
1.85% |
| 2025-11-21 |
光大保德信新机遇混合A |
1.1084 |
-2.34% |
