近一月光大专精特新混合A|光大保德信专精特新混合A基金净值查询
查询指定日期范围光大专精特新混合A016477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大专精特新混合A |
1.0953 |
1.74% |
| 2025-12-16 |
光大专精特新混合A |
1.0766 |
-2.61% |
| 2025-12-15 |
光大专精特新混合A |
1.1055 |
-3.19% |
| 2025-12-12 |
光大专精特新混合A |
1.1419 |
0.62% |
| 2025-12-11 |
光大专精特新混合A |
1.1349 |
-2.07% |
| 2025-12-10 |
光大专精特新混合A |
1.1589 |
1.14% |
| 2025-12-09 |
光大专精特新混合A |
1.1458 |
-0.50% |
| 2025-12-08 |
光大专精特新混合A |
1.1516 |
1.89% |
| 2025-12-05 |
光大专精特新混合A |
1.1302 |
1.77% |
| 2025-12-04 |
光大专精特新混合A |
1.1105 |
1.67% |
| 2025-12-03 |
光大专精特新混合A |
1.0923 |
-0.96% |
| 2025-12-02 |
光大专精特新混合A |
1.1029 |
-1.98% |
| 2025-12-01 |
光大专精特新混合A |
1.1247 |
1.36% |
| 2025-11-28 |
光大专精特新混合A |
1.1096 |
1.19% |
| 2025-11-27 |
光大专精特新混合A |
1.0966 |
-0.05% |
| 2025-11-26 |
光大专精特新混合A |
1.0971 |
1.56% |
| 2025-11-25 |
光大专精特新混合A |
1.0803 |
0.97% |
| 2025-11-24 |
光大专精特新混合A |
1.0699 |
1.05% |
| 2025-11-21 |
光大专精特新混合A |
1.0588 |
-0.59% |
| 2025-11-20 |
光大专精特新混合A |
1.0651 |
-1.27% |
| 2025-11-19 |
光大专精特新混合A |
1.0788 |
-1.00% |
| 2025-11-18 |
光大专精特新混合A |
1.0897 |
-1.34% |
