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 |
| 2025-12-19 |
光大保德信国企改革股票C |
1.5390 |
0.79% |
| 2025-12-18 |
光大保德信国企改革股票C |
1.5270 |
-0.39% |
| 2025-12-17 |
光大保德信国企改革股票C |
1.5330 |
2.27% |
| 2025-12-16 |
光大保德信国企改革股票C |
1.4990 |
-1.70% |
| 2025-12-15 |
光大保德信国企改革股票C |
1.5250 |
-0.33% |
| 2025-12-12 |
光大保德信国企改革股票C |
1.5300 |
1.06% |
| 2025-12-11 |
光大保德信国企改革股票C |
1.5140 |
-0.53% |
| 2025-12-10 |
光大保德信国企改革股票C |
1.5220 |
0.20% |
| 2025-12-09 |
光大保德信国企改革股票C |
1.5190 |
-0.85% |
| 2025-12-08 |
光大保德信国企改革股票C |
1.5320 |
0.72% |
| 2025-12-05 |
光大保德信国企改革股票C |
1.5210 |
1.47% |
| 2025-12-04 |
光大保德信国企改革股票C |
1.4990 |
0.60% |
| 2025-12-03 |
光大保德信国企改革股票C |
1.4900 |
0.13% |
| 2025-12-02 |
光大保德信国企改革股票C |
1.4880 |
-1.06% |
| 2025-12-01 |
光大保德信国企改革股票C |
1.5040 |
1.08% |
| 2025-11-28 |
光大保德信国企改革股票C |
1.4880 |
0.61% |
| 2025-11-27 |
光大保德信国企改革股票C |
1.4790 |
0.07% |
| 2025-11-26 |
光大保德信国企改革股票C |
1.4780 |
-0.07% |
| 2025-11-25 |
光大保德信国企改革股票C |
1.4790 |
1.09% |
| 2025-11-24 |
光大保德信国企改革股票C |
1.4630 |
0.48% |
| 2025-11-21 |
光大保德信国企改革股票C |
1.4560 |
-2.41% |
