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 |
| 2026-09-15 |
光大保德信新机遇混合A |
1.2051 |
0.02% |
| 2026-09-14 |
光大保德信新机遇混合A |
1.2049 |
-0.26% |
| 2026-09-11 |
光大保德信新机遇混合A |
1.2080 |
-0.64% |
| 2026-09-10 |
光大保德信新机遇混合A |
1.2158 |
-0.73% |
| 2026-09-09 |
光大保德信新机遇混合A |
1.2248 |
-0.26% |
| 2026-09-08 |
光大保德信新机遇混合A |
1.2280 |
-1.25% |
| 2026-09-07 |
光大保德信新机遇混合A |
1.2434 |
2.24% |
| 2026-09-04 |
光大保德信新机遇混合A |
1.2161 |
-1.31% |
| 2026-09-03 |
光大保德信新机遇混合A |
1.2323 |
0.06% |
| 2026-09-02 |
光大保德信新机遇混合A |
1.2315 |
-0.69% |
| 2026-09-01 |
光大保德信新机遇混合A |
1.2401 |
-1.59% |
| 2026-08-31 |
光大保德信新机遇混合A |
1.2601 |
0.70% |
| 2026-08-28 |
光大保德信新机遇混合A |
1.2513 |
-1.04% |
| 2026-08-27 |
光大保德信新机遇混合A |
1.2645 |
2.03% |
| 2026-08-26 |
光大保德信新机遇混合A |
1.2393 |
0.11% |
| 2026-08-25 |
光大保德信新机遇混合A |
1.2379 |
0.80% |
| 2026-08-24 |
光大保德信新机遇混合A |
1.2281 |
-3.05% |
| 2026-08-21 |
光大保德信新机遇混合A |
1.2668 |
0.20% |
| 2026-08-20 |
光大保德信新机遇混合A |
1.2643 |
1.02% |
| 2026-08-19 |
光大保德信新机遇混合A |
1.2515 |
-5.48% |
| 2026-08-18 |
光大保德信新机遇混合A |
1.3240 |
0.74% |
| 2026-08-17 |
光大保德信新机遇混合A |
1.3143 |
2.60% |
