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 |
| 2025-12-29 |
光大保德信均衡精选混合C |
0.7779 |
-0.64% |
| 2025-12-26 |
光大保德信均衡精选混合C |
0.7829 |
0.27% |
| 2025-12-25 |
光大保德信均衡精选混合C |
0.7808 |
0.39% |
| 2025-12-24 |
光大保德信均衡精选混合C |
0.7778 |
1.21% |
| 2025-12-23 |
光大保德信均衡精选混合C |
0.7685 |
0.56% |
| 2025-12-22 |
光大保德信均衡精选混合C |
0.7642 |
1.61% |
| 2025-12-19 |
光大保德信均衡精选混合C |
0.7521 |
0.75% |
| 2025-12-18 |
光大保德信均衡精选混合C |
0.7465 |
-0.97% |
| 2025-12-17 |
光大保德信均衡精选混合C |
0.7538 |
2.59% |
| 2025-12-16 |
光大保德信均衡精选混合C |
0.7348 |
-1.91% |
| 2025-12-15 |
光大保德信均衡精选混合C |
0.7491 |
-0.56% |
| 2025-12-12 |
光大保德信均衡精选混合C |
0.7533 |
0.61% |
| 2025-12-11 |
光大保德信均衡精选混合C |
0.7487 |
-1.29% |
| 2025-12-10 |
光大保德信均衡精选混合C |
0.7585 |
0.57% |
| 2025-12-09 |
光大保德信均衡精选混合C |
0.7542 |
0.01% |
| 2025-12-08 |
光大保德信均衡精选混合C |
0.7541 |
1.06% |
| 2025-12-05 |
光大保德信均衡精选混合C |
0.7462 |
1.11% |
| 2025-12-04 |
光大保德信均衡精选混合C |
0.7380 |
0.27% |
| 2025-12-03 |
光大保德信均衡精选混合C |
0.7360 |
0.01% |
| 2025-12-02 |
光大保德信均衡精选混合C |
0.7359 |
-0.90% |
| 2025-12-01 |
光大保德信均衡精选混合C |
0.7426 |
0.76% |
