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 |
| 2026-09-15 |
光大专精特新混合A |
1.1782 |
0.53% |
| 2026-09-14 |
光大专精特新混合A |
1.1720 |
0.68% |
| 2026-09-11 |
光大专精特新混合A |
1.1641 |
-2.29% |
| 2026-09-10 |
光大专精特新混合A |
1.1907 |
-1.28% |
| 2026-09-09 |
光大专精特新混合A |
1.2061 |
-0.49% |
| 2026-09-08 |
光大专精特新混合A |
1.2120 |
-0.84% |
| 2026-09-07 |
光大专精特新混合A |
1.2223 |
3.91% |
| 2026-09-04 |
光大专精特新混合A |
1.1763 |
-3.41% |
| 2026-09-03 |
光大专精特新混合A |
1.2164 |
0.78% |
| 2026-09-02 |
光大专精特新混合A |
1.2070 |
-0.74% |
| 2026-09-01 |
光大专精特新混合A |
1.2160 |
-2.99% |
| 2026-08-31 |
光大专精特新混合A |
1.2523 |
2.57% |
| 2026-08-28 |
光大专精特新混合A |
1.2209 |
-1.59% |
| 2026-08-27 |
光大专精特新混合A |
1.2403 |
4.11% |
| 2026-08-26 |
光大专精特新混合A |
1.1913 |
-0.08% |
| 2026-08-25 |
光大专精特新混合A |
1.1922 |
-0.27% |
| 2026-08-24 |
光大专精特新混合A |
1.1954 |
-2.16% |
| 2026-08-21 |
光大专精特新混合A |
1.2218 |
0.92% |
| 2026-08-20 |
光大专精特新混合A |
1.2107 |
-0.11% |
| 2026-08-19 |
光大专精特新混合A |
1.2120 |
-8.37% |
| 2026-08-18 |
光大专精特新混合A |
1.3135 |
0.56% |
| 2026-08-17 |
光大专精特新混合A |
1.3062 |
3.88% |
