近一月光大专精特新混合C基金净值查询
查询指定日期范围016478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.7887 |
0.88% |
| 2024-04-25 |
|
0.7818 |
-0.24% |
| 2024-04-24 |
|
0.7837 |
1.50% |
| 2024-04-23 |
|
0.7721 |
0.22% |
| 2024-04-22 |
|
0.7704 |
0.73% |
| 2024-04-19 |
|
0.7648 |
0.03% |
| 2024-04-18 |
|
0.7646 |
0.90% |
| 2024-04-17 |
|
0.7578 |
4.51% |
| 2024-04-16 |
|
0.7251 |
-3.93% |
| 2024-04-15 |
|
0.7548 |
-1.45% |
| 2024-04-12 |
|
0.7659 |
-0.55% |
| 2024-04-11 |
|
0.7701 |
-0.53% |
| 2024-04-10 |
|
0.7742 |
-1.85% |
| 2024-04-09 |
|
0.7888 |
1.83% |
| 2024-04-08 |
|
0.7746 |
-2.18% |
| 2024-04-03 |
|
0.7919 |
-1.36% |
| 2024-04-02 |
|
0.8028 |
-0.20% |
| 2024-04-01 |
|
0.8044 |
1.35% |
| 2024-03-29 |
|
0.7937 |
1.20% |
| 2024-03-28 |
|
0.7843 |
2.06% |
| 2024-03-27 |
|
0.7685 |
-2.55% |
