近一月光大汇佳混合C|光大保德信汇佳混合C基金净值查询
查询指定日期范围光大汇佳混合C014463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 |
光大汇佳混合C |
1.1053 |
-0.05% |
| 2026-09-14 |
光大汇佳混合C |
1.1059 |
-0.56% |
| 2026-09-11 |
光大汇佳混合C |
1.1121 |
-1.16% |
| 2026-09-10 |
光大汇佳混合C |
1.1251 |
-0.76% |
| 2026-09-09 |
光大汇佳混合C |
1.1337 |
1.40% |
| 2026-09-08 |
光大汇佳混合C |
1.1180 |
-1.63% |
| 2026-09-07 |
光大汇佳混合C |
1.1362 |
1.00% |
| 2026-09-04 |
光大汇佳混合C |
1.1250 |
-0.67% |
| 2026-09-03 |
光大汇佳混合C |
1.1326 |
0.25% |
| 2026-09-02 |
光大汇佳混合C |
1.1298 |
-0.86% |
| 2026-09-01 |
光大汇佳混合C |
1.1396 |
-1.01% |
| 2026-08-31 |
光大汇佳混合C |
1.1512 |
1.33% |
| 2026-08-28 |
光大汇佳混合C |
1.1361 |
-1.47% |
| 2026-08-27 |
光大汇佳混合C |
1.1530 |
2.17% |
| 2026-08-26 |
光大汇佳混合C |
1.1285 |
0.42% |
| 2026-08-25 |
光大汇佳混合C |
1.1238 |
1.15% |
| 2026-08-24 |
光大汇佳混合C |
1.1110 |
-1.96% |
| 2026-08-21 |
光大汇佳混合C |
1.1332 |
1.59% |
| 2026-08-20 |
光大汇佳混合C |
1.1155 |
0.03% |
| 2026-08-19 |
光大汇佳混合C |
1.1152 |
0.36% |
| 2026-08-18 |
光大汇佳混合C |
1.1112 |
-2.04% |
| 2026-08-17 |
光大汇佳混合C |
1.1339 |
2.36% |
