近一月光大保德信国企改革股票C基金净值查询
查询指定日期范围光大保德信国企改革股票C018650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大保德信国企改革股票C |
1.6530 |
1.29% |
| 2026-09-15 |
光大保德信国企改革股票C |
1.6320 |
0.62% |
| 2026-09-14 |
光大保德信国企改革股票C |
1.6220 |
-0.43% |
| 2026-09-11 |
光大保德信国企改革股票C |
1.6290 |
-1.27% |
| 2026-09-10 |
光大保德信国企改革股票C |
1.6500 |
-0.66% |
| 2026-09-09 |
光大保德信国企改革股票C |
1.6610 |
1.10% |
| 2026-09-08 |
光大保德信国企改革股票C |
1.6430 |
-0.24% |
| 2026-09-07 |
光大保德信国企改革股票C |
1.6470 |
0.98% |
| 2026-09-04 |
光大保德信国企改革股票C |
1.6310 |
-1.57% |
| 2026-09-03 |
光大保德信国企改革股票C |
1.6570 |
0.06% |
| 2026-09-02 |
光大保德信国企改革股票C |
1.6560 |
-1.13% |
| 2026-09-01 |
光大保德信国企改革股票C |
1.6750 |
-1.30% |
| 2026-08-31 |
光大保德信国企改革股票C |
1.6970 |
0.53% |
| 2026-08-28 |
光大保德信国企改革股票C |
1.6880 |
0.24% |
| 2026-08-27 |
光大保德信国企改革股票C |
1.6840 |
2.31% |
| 2026-08-26 |
光大保德信国企改革股票C |
1.6460 |
0.73% |
| 2026-08-25 |
光大保德信国企改革股票C |
1.6340 |
-0.55% |
| 2026-08-24 |
光大保德信国企改革股票C |
1.6430 |
-1.79% |
| 2026-08-21 |
光大保德信国企改革股票C |
1.6730 |
1.39% |
| 2026-08-20 |
光大保德信国企改革股票C |
1.6500 |
0.18% |
| 2026-08-19 |
光大保德信国企改革股票C |
1.6470 |
-4.36% |
| 2026-08-18 |
光大保德信国企改革股票C |
1.7220 |
-0.52% |
| 2026-08-17 |
光大保德信国企改革股票C |
1.7310 |
2.61% |
