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 |
| 2026-09-15 |
光大专精特新混合C |
1.1742 |
0.52% |
| 2026-09-14 |
光大专精特新混合C |
1.1681 |
0.67% |
| 2026-09-11 |
光大专精特新混合C |
1.1603 |
-2.28% |
| 2026-09-10 |
光大专精特新混合C |
1.1868 |
-1.27% |
| 2026-09-09 |
光大专精特新混合C |
1.2021 |
-0.49% |
| 2026-09-08 |
光大专精特新混合C |
1.2080 |
-0.85% |
| 2026-09-07 |
光大专精特新混合C |
1.2183 |
3.90% |
| 2026-09-04 |
光大专精特新混合C |
1.1726 |
-3.40% |
| 2026-09-03 |
光大专精特新混合C |
1.2125 |
0.77% |
| 2026-09-02 |
光大专精特新混合C |
1.2032 |
-0.73% |
| 2026-09-01 |
光大专精特新混合C |
1.2121 |
-2.99% |
| 2026-08-31 |
光大专精特新混合C |
1.2483 |
2.56% |
| 2026-08-28 |
光大专精特新混合C |
1.2171 |
-1.59% |
| 2026-08-27 |
光大专精特新混合C |
1.2365 |
4.12% |
| 2026-08-26 |
光大专精特新混合C |
1.1876 |
-0.07% |
| 2026-08-25 |
光大专精特新混合C |
1.1884 |
-0.27% |
| 2026-08-24 |
光大专精特新混合C |
1.1916 |
-2.17% |
| 2026-08-21 |
光大专精特新混合C |
1.2180 |
0.92% |
| 2026-08-20 |
光大专精特新混合C |
1.2069 |
-0.12% |
| 2026-08-19 |
光大专精特新混合C |
1.2083 |
-8.38% |
| 2026-08-18 |
光大专精特新混合C |
1.3095 |
0.56% |
| 2026-08-17 |
光大专精特新混合C |
1.3022 |
3.88% |
