近一月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保德信汇佳混合C014463净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
光大保德信汇佳混合C |
0.9953 |
2.13% |
2024-04-25 |
光大保德信汇佳混合C |
0.9745 |
0.40% |
2024-04-24 |
光大保德信汇佳混合C |
0.9706 |
0.77% |
2024-04-23 |
光大保德信汇佳混合C |
0.9632 |
-0.85% |
2024-04-22 |
光大保德信汇佳混合C |
0.9715 |
-1.06% |
2024-04-19 |
光大保德信汇佳混合C |
0.9819 |
-0.24% |
2024-04-18 |
光大保德信汇佳混合C |
0.9843 |
0.87% |
2024-04-17 |
光大保德信汇佳混合C |
0.9758 |
1.00% |
2024-04-16 |
光大保德信汇佳混合C |
0.9661 |
-1.45% |
2024-04-15 |
光大保德信汇佳混合C |
0.9803 |
0.93% |
2024-04-12 |
光大保德信汇佳混合C |
0.9713 |
0.47% |
2024-04-11 |
光大保德信汇佳混合C |
0.9668 |
0.24% |
2024-04-10 |
光大保德信汇佳混合C |
0.9645 |
-0.01% |
2024-04-09 |
光大保德信汇佳混合C |
0.9646 |
-0.19% |
2024-04-08 |
光大保德信汇佳混合C |
0.9664 |
-1.30% |
2024-04-03 |
光大保德信汇佳混合C |
0.9791 |
0.20% |
2024-04-02 |
光大保德信汇佳混合C |
0.9771 |
0.15% |
2024-04-01 |
光大保德信汇佳混合C |
0.9756 |
0.96% |
2024-03-29 |
光大保德信汇佳混合C |
0.9663 |
0.18% |
2024-03-28 |
光大保德信汇佳混合C |
0.9646 |
0.56% |