近一月光大保德信一带一路混合C基金净值查询
查询指定日期范围光大保德信一带一路混合C019181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大保德信一带一路混合C |
1.0990 |
1.20% |
| 2025-12-16 |
光大保德信一带一路混合C |
1.0860 |
-0.73% |
| 2025-12-15 |
光大保德信一带一路混合C |
1.0940 |
0.55% |
| 2025-12-12 |
光大保德信一带一路混合C |
1.0880 |
0.37% |
| 2025-12-11 |
光大保德信一带一路混合C |
1.0840 |
-0.55% |
| 2025-12-10 |
光大保德信一带一路混合C |
1.0900 |
0.00% |
| 2025-12-09 |
光大保德信一带一路混合C |
1.0900 |
-0.37% |
| 2025-12-08 |
光大保德信一带一路混合C |
1.0940 |
-0.45% |
| 2025-12-05 |
光大保德信一带一路混合C |
1.0990 |
0.46% |
| 2025-12-04 |
光大保德信一带一路混合C |
1.0940 |
-0.18% |
| 2025-12-03 |
光大保德信一带一路混合C |
1.0960 |
-0.09% |
| 2025-12-02 |
光大保德信一带一路混合C |
1.0970 |
-0.18% |
| 2025-12-01 |
光大保德信一带一路混合C |
1.0990 |
0.73% |
| 2025-11-28 |
光大保德信一带一路混合C |
1.0910 |
0.55% |
| 2025-11-27 |
光大保德信一带一路混合C |
1.0850 |
0.37% |
| 2025-11-26 |
光大保德信一带一路混合C |
1.0810 |
-0.28% |
| 2025-11-25 |
光大保德信一带一路混合C |
1.0840 |
0.84% |
| 2025-11-24 |
光大保德信一带一路混合C |
1.0750 |
0.09% |
| 2025-11-21 |
光大保德信一带一路混合C |
1.0740 |
-2.01% |
| 2025-11-20 |
光大保德信一带一路混合C |
1.0960 |
0.00% |
| 2025-11-19 |
光大保德信一带一路混合C |
1.0960 |
-0.27% |
| 2025-11-18 |
光大保德信一带一路混合C |
1.0990 |
-0.99% |
