近一月光大专精特新混合C|光大保德信专精特新混合C基金净值查询
查询指定日期范围光大专精特新混合C016478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
光大专精特新混合C |
1.1465 |
-0.28% |
| 2025-12-25 |
光大专精特新混合C |
1.1497 |
3.57% |
| 2025-12-24 |
光大专精特新混合C |
1.1101 |
1.04% |
| 2025-12-23 |
光大专精特新混合C |
1.0987 |
-0.95% |
| 2025-12-22 |
光大专精特新混合C |
1.1092 |
1.80% |
| 2025-12-19 |
光大专精特新混合C |
1.0896 |
0.93% |
| 2025-12-18 |
光大专精特新混合C |
1.0796 |
-1.21% |
| 2025-12-17 |
光大专精特新混合C |
1.0928 |
1.73% |
| 2025-12-16 |
光大专精特新混合C |
1.0742 |
-2.61% |
| 2025-12-15 |
光大专精特新混合C |
1.1030 |
-3.19% |
| 2025-12-12 |
光大专精特新混合C |
1.1394 |
0.62% |
| 2025-12-11 |
光大专精特新混合C |
1.1324 |
-2.08% |
| 2025-12-10 |
光大专精特新混合C |
1.1564 |
1.15% |
| 2025-12-09 |
光大专精特新混合C |
1.1433 |
-0.50% |
| 2025-12-08 |
光大专精特新混合C |
1.1490 |
1.89% |
| 2025-12-05 |
光大专精特新混合C |
1.1277 |
1.77% |
| 2025-12-04 |
光大专精特新混合C |
1.1081 |
1.66% |
| 2025-12-03 |
光大专精特新混合C |
1.0900 |
-0.96% |
| 2025-12-02 |
光大专精特新混合C |
1.1006 |
-1.96% |
| 2025-12-01 |
光大专精特新混合C |
1.1222 |
1.36% |
| 2025-11-28 |
光大专精特新混合C |
1.1071 |
1.19% |
| 2025-11-27 |
光大专精特新混合C |
1.0941 |
-0.05% |
