近一月光大保德信锦弘混合A|光大锦弘混合A基金净值查询
查询指定日期范围光大保德信锦弘混合A011231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 |
光大保德信锦弘混合A |
1.2472 |
0.17% |
| 2026-09-14 |
光大保德信锦弘混合A |
1.2451 |
0.06% |
| 2026-09-11 |
光大保德信锦弘混合A |
1.2444 |
-0.46% |
| 2026-09-10 |
光大保德信锦弘混合A |
1.2502 |
-0.55% |
| 2026-09-09 |
光大保德信锦弘混合A |
1.2571 |
0.07% |
| 2026-09-08 |
光大保德信锦弘混合A |
1.2562 |
-0.17% |
| 2026-09-07 |
光大保德信锦弘混合A |
1.2583 |
1.29% |
| 2026-09-04 |
光大保德信锦弘混合A |
1.2423 |
-0.79% |
| 2026-09-03 |
光大保德信锦弘混合A |
1.2522 |
-0.52% |
| 2026-09-02 |
光大保德信锦弘混合A |
1.2587 |
-1.38% |
| 2026-09-01 |
光大保德信锦弘混合A |
1.2763 |
-0.88% |
| 2026-08-31 |
光大保德信锦弘混合A |
1.2876 |
-0.09% |
| 2026-08-28 |
光大保德信锦弘混合A |
1.2887 |
-0.51% |
| 2026-08-27 |
光大保德信锦弘混合A |
1.2953 |
1.73% |
| 2026-08-26 |
光大保德信锦弘混合A |
1.2733 |
0.57% |
| 2026-08-25 |
光大保德信锦弘混合A |
1.2661 |
-0.26% |
| 2026-08-24 |
光大保德信锦弘混合A |
1.2694 |
-0.82% |
| 2026-08-21 |
光大保德信锦弘混合A |
1.2799 |
0.69% |
| 2026-08-20 |
光大保德信锦弘混合A |
1.2711 |
0.32% |
| 2026-08-19 |
光大保德信锦弘混合A |
1.2671 |
-2.67% |
| 2026-08-18 |
光大保德信锦弘混合A |
1.3019 |
-0.16% |
| 2026-08-17 |
光大保德信锦弘混合A |
1.3040 |
1.81% |
