近一季光大保德信锦弘混合C|光大锦弘混合C基金净值查询
查询指定日期范围光大保德信锦弘混合C011232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大保德信锦弘混合C |
1.2240 |
1.52% |
| 2026-09-15 |
光大保德信锦弘混合C |
1.2057 |
0.17% |
| 2026-09-14 |
光大保德信锦弘混合C |
1.2037 |
0.05% |
| 2026-09-11 |
光大保德信锦弘混合C |
1.2031 |
-0.46% |
| 2026-09-10 |
光大保德信锦弘混合C |
1.2087 |
-0.54% |
| 2026-09-09 |
光大保德信锦弘混合C |
1.2153 |
0.07% |
| 2026-09-08 |
光大保德信锦弘混合C |
1.2145 |
-0.16% |
| 2026-09-07 |
光大保德信锦弘混合C |
1.2165 |
1.28% |
| 2026-09-04 |
光大保德信锦弘混合C |
1.2011 |
-0.79% |
| 2026-09-03 |
光大保德信锦弘混合C |
1.2107 |
-0.52% |
| 2026-09-02 |
光大保德信锦弘混合C |
1.2170 |
-1.39% |
| 2026-09-01 |
光大保德信锦弘混合C |
1.2341 |
-0.88% |
| 2026-08-31 |
光大保德信锦弘混合C |
1.2451 |
-0.09% |
| 2026-08-28 |
光大保德信锦弘混合C |
1.2462 |
-0.51% |
| 2026-08-27 |
光大保德信锦弘混合C |
1.2526 |
1.72% |
| 2026-08-26 |
光大保德信锦弘混合C |
1.2314 |
0.57% |
| 2026-08-25 |
光大保德信锦弘混合C |
1.2244 |
-0.26% |
| 2026-08-24 |
光大保德信锦弘混合C |
1.2276 |
-0.82% |
| 2026-08-21 |
光大保德信锦弘混合C |
1.2378 |
0.69% |
| 2026-08-20 |
光大保德信锦弘混合C |
1.2293 |
0.32% |
| 2026-08-19 |
光大保德信锦弘混合C |
1.2254 |
-2.68% |
| 2026-08-18 |
光大保德信锦弘混合C |
1.2591 |
-0.17% |
| 2026-08-17 |
光大保德信锦弘混合C |
1.2612 |
1.81% |
| 2026-08-14 |
光大保德信锦弘混合C |
1.2388 |
0.58% |
| 2026-08-13 |
光大保德信锦弘混合C |
1.2317 |
-0.82% |
| 2026-08-12 |
光大保德信锦弘混合C |
1.2419 |
0.53% |
| 2026-08-11 |
光大保德信锦弘混合C |
1.2353 |
-1.33% |
| 2026-08-10 |
光大保德信锦弘混合C |
1.2519 |
0.14% |
| 2026-08-07 |
光大保德信锦弘混合C |
1.2502 |
1.09% |
| 2026-08-06 |
光大保德信锦弘混合C |
1.2367 |
0.96% |
| 2026-08-05 |
光大保德信锦弘混合C |
1.2250 |
2.05% |
| 2026-08-04 |
光大保德信锦弘混合C |
1.2004 |
1.88% |
| 2026-08-03 |
光大保德信锦弘混合C |
1.1783 |
-1.27% |
| 2026-07-31 |
光大保德信锦弘混合C |
1.1935 |
1.45% |
| 2026-07-30 |
光大保德信锦弘混合C |
1.1764 |
-1.42% |
| 2026-07-29 |
光大保德信锦弘混合C |
1.1933 |
0.40% |
| 2026-07-28 |
光大保德信锦弘混合C |
1.1886 |
-1.92% |
| 2026-07-27 |
光大保德信锦弘混合C |
1.2119 |
1.44% |
| 2026-07-24 |
光大保德信锦弘混合C |
1.1947 |
-1.27% |
| 2026-07-23 |
光大保德信锦弘混合C |
1.2101 |
0.12% |
| 2026-07-22 |
光大保德信锦弘混合C |
1.2087 |
0.13% |
| 2026-07-21 |
光大保德信锦弘混合C |
1.2071 |
2.50% |
| 2026-07-20 |
光大保德信锦弘混合C |
1.1777 |
-0.72% |
| 2026-07-17 |
光大保德信锦弘混合C |
1.1862 |
-2.16% |
| 2026-07-16 |
光大保德信锦弘混合C |
1.2124 |
-1.00% |
| 2026-07-15 |
光大保德信锦弘混合C |
1.2246 |
-1.25% |
| 2026-07-14 |
光大保德信锦弘混合C |
1.2401 |
2.07% |
| 2026-07-13 |
光大保德信锦弘混合C |
1.2150 |
-1.52% |
| 2026-07-10 |
光大保德信锦弘混合C |
1.2338 |
-1.19% |
| 2026-07-09 |
光大保德信锦弘混合C |
1.2486 |
1.01% |
| 2026-07-08 |
光大保德信锦弘混合C |
1.2361 |
-0.45% |
| 2026-07-07 |
光大保德信锦弘混合C |
1.2417 |
-0.99% |
| 2026-07-06 |
光大保德信锦弘混合C |
1.2541 |
-0.10% |
| 2026-07-03 |
光大保德信锦弘混合C |
1.2554 |
0.62% |
| 2026-07-02 |
光大保德信锦弘混合C |
1.2477 |
-0.65% |
| 2026-07-01 |
光大保德信锦弘混合C |
1.2558 |
-0.36% |
| 2026-06-30 |
光大保德信锦弘混合C |
1.2604 |
0.49% |
| 2026-06-29 |
光大保德信锦弘混合C |
1.2543 |
1.01% |
| 2026-06-26 |
光大保德信锦弘混合C |
1.2418 |
-1.00% |
| 2026-06-25 |
光大保德信锦弘混合C |
1.2544 |
-0.39% |
| 2026-06-24 |
光大保德信锦弘混合C |
1.2593 |
1.00% |
| 2026-06-23 |
光大保德信锦弘混合C |
1.2468 |
-1.59% |
| 2026-06-22 |
光大保德信锦弘混合C |
1.2670 |
0.51% |
| 2026-06-18 |
光大保德信锦弘混合C |
1.2606 |
-0.39% |
| 2026-06-17 |
光大保德信锦弘混合C |
1.2655 |
0.47% |
