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 |
| 2025-12-16 |
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% |
| 2025-11-26 |
光大专精特新混合C |
1.0946 |
1.56% |
| 2025-11-25 |
光大专精特新混合C |
1.0778 |
0.96% |
| 2025-11-24 |
光大专精特新混合C |
1.0675 |
1.05% |
| 2025-11-21 |
光大专精特新混合C |
1.0564 |
-0.58% |
| 2025-11-20 |
光大专精特新混合C |
1.0626 |
-1.28% |
| 2025-11-19 |
光大专精特新混合C |
1.0764 |
-0.99% |
| 2025-11-18 |
光大专精特新混合C |
1.0872 |
-1.34% |
| 2025-11-17 |
光大专精特新混合C |
1.1020 |
0.66% |
