近一月光大保德信均衡精选混合C基金净值查询
查询指定日期范围光大保德信均衡精选混合C019234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 |
光大保德信均衡精选混合C |
0.8146 |
1.74% |
| 2026-09-15 |
光大保德信均衡精选混合C |
0.8007 |
-0.40% |
| 2026-09-14 |
光大保德信均衡精选混合C |
0.8039 |
-0.50% |
| 2026-09-11 |
光大保德信均衡精选混合C |
0.8079 |
-1.39% |
| 2026-09-10 |
光大保德信均衡精选混合C |
0.8193 |
-1.22% |
| 2026-09-09 |
光大保德信均衡精选混合C |
0.8294 |
0.52% |
| 2026-09-08 |
光大保德信均衡精选混合C |
0.8251 |
-0.08% |
| 2026-09-07 |
光大保德信均衡精选混合C |
0.8258 |
1.42% |
| 2026-09-04 |
光大保德信均衡精选混合C |
0.8142 |
-0.79% |
| 2026-09-03 |
光大保德信均衡精选混合C |
0.8207 |
0.28% |
| 2026-09-02 |
光大保德信均衡精选混合C |
0.8184 |
-1.65% |
| 2026-09-01 |
光大保德信均衡精选混合C |
0.8321 |
-0.83% |
| 2026-08-31 |
光大保德信均衡精选混合C |
0.8391 |
0.48% |
| 2026-08-28 |
光大保德信均衡精选混合C |
0.8351 |
-0.33% |
| 2026-08-27 |
光大保德信均衡精选混合C |
0.8379 |
1.59% |
| 2026-08-26 |
光大保德信均衡精选混合C |
0.8248 |
0.57% |
| 2026-08-25 |
光大保德信均衡精选混合C |
0.8201 |
-0.87% |
| 2026-08-24 |
光大保德信均衡精选混合C |
0.8273 |
-2.37% |
| 2026-08-21 |
光大保德信均衡精选混合C |
0.8474 |
1.63% |
| 2026-08-20 |
光大保德信均衡精选混合C |
0.8338 |
0.04% |
| 2026-08-19 |
光大保德信均衡精选混合C |
0.8335 |
-4.67% |
| 2026-08-18 |
光大保德信均衡精选混合C |
0.8743 |
-0.01% |
| 2026-08-17 |
光大保德信均衡精选混合C |
0.8744 |
2.97% |
