近一季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 |
| 2026-09-15 |
光大保德信一带一路混合C |
1.1080 |
-0.36% |
| 2026-09-14 |
光大保德信一带一路混合C |
1.1120 |
-0.54% |
| 2026-09-11 |
光大保德信一带一路混合C |
1.1180 |
-1.06% |
| 2026-09-10 |
光大保德信一带一路混合C |
1.1300 |
-0.35% |
| 2026-09-09 |
光大保德信一带一路混合C |
1.1340 |
0.53% |
| 2026-09-08 |
光大保德信一带一路混合C |
1.1280 |
-0.09% |
| 2026-09-07 |
光大保德信一带一路混合C |
1.1290 |
0.71% |
| 2026-09-04 |
光大保德信一带一路混合C |
1.1210 |
-0.18% |
| 2026-09-03 |
光大保德信一带一路混合C |
1.1230 |
0.45% |
| 2026-09-02 |
光大保德信一带一路混合C |
1.1180 |
-1.24% |
| 2026-09-01 |
光大保德信一带一路混合C |
1.1320 |
-0.53% |
| 2026-08-31 |
光大保德信一带一路混合C |
1.1380 |
0.53% |
| 2026-08-28 |
光大保德信一带一路混合C |
1.1320 |
-0.26% |
| 2026-08-27 |
光大保德信一带一路混合C |
1.1350 |
1.16% |
| 2026-08-26 |
光大保德信一带一路混合C |
1.1220 |
0.81% |
| 2026-08-25 |
光大保德信一带一路混合C |
1.1130 |
-0.36% |
| 2026-08-24 |
光大保德信一带一路混合C |
1.1170 |
-1.41% |
| 2026-08-21 |
光大保德信一带一路混合C |
1.1330 |
0.71% |
| 2026-08-20 |
光大保德信一带一路混合C |
1.1250 |
0.27% |
| 2026-08-19 |
光大保德信一带一路混合C |
1.1220 |
-2.86% |
| 2026-08-18 |
光大保德信一带一路混合C |
1.1550 |
-0.26% |
| 2026-08-17 |
光大保德信一带一路混合C |
1.1580 |
1.85% |
| 2026-08-14 |
光大保德信一带一路混合C |
1.1370 |
0.26% |
| 2026-08-13 |
光大保德信一带一路混合C |
1.1340 |
-0.70% |
| 2026-08-12 |
光大保德信一带一路混合C |
1.1420 |
0.71% |
| 2026-08-11 |
光大保德信一带一路混合C |
1.1340 |
-0.70% |
| 2026-08-10 |
光大保德信一带一路混合C |
1.1420 |
0.18% |
| 2026-08-07 |
光大保德信一带一路混合C |
1.1400 |
1.15% |
| 2026-08-06 |
光大保德信一带一路混合C |
1.1270 |
0.09% |
| 2026-08-05 |
光大保德信一带一路混合C |
1.1260 |
1.72% |
| 2026-08-04 |
光大保德信一带一路混合C |
1.1070 |
1.75% |
| 2026-08-03 |
光大保德信一带一路混合C |
1.0880 |
-1.00% |
| 2026-07-31 |
光大保德信一带一路混合C |
1.0990 |
1.20% |
| 2026-07-30 |
光大保德信一带一路混合C |
1.0860 |
-1.72% |
| 2026-07-29 |
光大保德信一带一路混合C |
1.1050 |
1.01% |
| 2026-07-28 |
光大保德信一带一路混合C |
1.0940 |
-3.10% |
| 2026-07-27 |
光大保德信一带一路混合C |
1.1290 |
2.36% |
| 2026-07-24 |
光大保德信一带一路混合C |
1.1030 |
-1.69% |
| 2026-07-23 |
光大保德信一带一路混合C |
1.1220 |
0.54% |
| 2026-07-22 |
光大保德信一带一路混合C |
1.1160 |
-0.62% |
| 2026-07-21 |
光大保德信一带一路混合C |
1.1230 |
3.41% |
| 2026-07-20 |
光大保德信一带一路混合C |
1.0860 |
0.93% |
| 2026-07-17 |
光大保德信一带一路混合C |
1.0760 |
-3.93% |
| 2026-07-16 |
光大保德信一带一路混合C |
1.1200 |
-2.52% |
| 2026-07-15 |
光大保德信一带一路混合C |
1.1490 |
-0.26% |
| 2026-07-14 |
光大保德信一带一路混合C |
1.1520 |
2.58% |
| 2026-07-13 |
光大保德信一带一路混合C |
1.1230 |
-2.01% |
| 2026-07-10 |
光大保德信一带一路混合C |
1.1460 |
-2.22% |
| 2026-07-09 |
光大保德信一带一路混合C |
1.1720 |
2.54% |
| 2026-07-08 |
光大保德信一带一路混合C |
1.1430 |
-0.95% |
| 2026-07-07 |
光大保德信一带一路混合C |
1.1540 |
-1.37% |
| 2026-07-06 |
光大保德信一带一路混合C |
1.1700 |
0.09% |
| 2026-07-03 |
光大保德信一带一路混合C |
1.1690 |
1.04% |
| 2026-07-02 |
光大保德信一带一路混合C |
1.1570 |
-2.69% |
| 2026-07-01 |
光大保德信一带一路混合C |
1.1890 |
-0.25% |
| 2026-06-30 |
光大保德信一带一路混合C |
1.1920 |
1.27% |
| 2026-06-29 |
光大保德信一带一路混合C |
1.1770 |
1.03% |
| 2026-06-26 |
光大保德信一带一路混合C |
1.1650 |
-2.84% |
| 2026-06-25 |
光大保德信一带一路混合C |
1.1990 |
1.10% |
| 2026-06-24 |
光大保德信一带一路混合C |
1.1860 |
0.17% |
| 2026-06-23 |
光大保德信一带一路混合C |
1.1840 |
-2.23% |
| 2026-06-22 |
光大保德信一带一路混合C |
1.2110 |
1.94% |
| 2026-06-18 |
光大保德信一带一路混合C |
1.1880 |
0.34% |
| 2026-06-17 |
光大保德信一带一路混合C |
1.1840 |
0.85% |
