近一季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% |
| 2026-08-14 |
光大保德信均衡精选混合C |
0.8492 |
1.10% |
| 2026-08-13 |
光大保德信均衡精选混合C |
0.8400 |
-1.01% |
| 2026-08-12 |
光大保德信均衡精选混合C |
0.8486 |
1.30% |
| 2026-08-11 |
光大保德信均衡精选混合C |
0.8377 |
-1.39% |
| 2026-08-10 |
光大保德信均衡精选混合C |
0.8495 |
0.37% |
| 2026-08-07 |
光大保德信均衡精选混合C |
0.8464 |
1.37% |
| 2026-08-06 |
光大保德信均衡精选混合C |
0.8350 |
0.35% |
| 2026-08-05 |
光大保德信均衡精选混合C |
0.8321 |
2.89% |
| 2026-08-04 |
光大保德信均衡精选混合C |
0.8087 |
3.41% |
| 2026-08-03 |
光大保德信均衡精选混合C |
0.7820 |
-2.15% |
| 2026-07-31 |
光大保德信均衡精选混合C |
0.7992 |
1.42% |
| 2026-07-30 |
光大保德信均衡精选混合C |
0.7880 |
-4.00% |
| 2026-07-29 |
光大保德信均衡精选混合C |
0.8208 |
0.21% |
| 2026-07-28 |
光大保德信均衡精选混合C |
0.8191 |
-4.92% |
| 2026-07-27 |
光大保德信均衡精选混合C |
0.8615 |
2.09% |
| 2026-07-24 |
光大保德信均衡精选混合C |
0.8439 |
-1.52% |
| 2026-07-23 |
光大保德信均衡精选混合C |
0.8569 |
0.01% |
| 2026-07-22 |
光大保德信均衡精选混合C |
0.8568 |
-1.07% |
| 2026-07-21 |
光大保德信均衡精选混合C |
0.8661 |
7.12% |
| 2026-07-20 |
光大保德信均衡精选混合C |
0.8085 |
-1.25% |
| 2026-07-17 |
光大保德信均衡精选混合C |
0.8187 |
-6.23% |
| 2026-07-16 |
光大保德信均衡精选混合C |
0.8731 |
-3.58% |
| 2026-07-15 |
光大保德信均衡精选混合C |
0.9055 |
-1.65% |
| 2026-07-14 |
光大保德信均衡精选混合C |
0.9207 |
3.24% |
| 2026-07-13 |
光大保德信均衡精选混合C |
0.8918 |
-2.85% |
| 2026-07-10 |
光大保德信均衡精选混合C |
0.9180 |
-3.46% |
| 2026-07-09 |
光大保德信均衡精选混合C |
0.9509 |
2.88% |
| 2026-07-08 |
光大保德信均衡精选混合C |
0.9243 |
-1.24% |
| 2026-07-07 |
光大保德信均衡精选混合C |
0.9359 |
-1.21% |
| 2026-07-06 |
光大保德信均衡精选混合C |
0.9474 |
-0.60% |
| 2026-07-03 |
光大保德信均衡精选混合C |
0.9531 |
0.36% |
| 2026-07-02 |
光大保德信均衡精选混合C |
0.9497 |
-4.82% |
| 2026-07-01 |
光大保德信均衡精选混合C |
0.9978 |
-2.11% |
| 2026-06-30 |
光大保德信均衡精选混合C |
1.0193 |
2.38% |
| 2026-06-29 |
光大保德信均衡精选混合C |
0.9956 |
0.27% |
| 2026-06-26 |
光大保德信均衡精选混合C |
0.9929 |
-2.16% |
| 2026-06-25 |
光大保德信均衡精选混合C |
1.0148 |
1.47% |
| 2026-06-24 |
光大保德信均衡精选混合C |
1.0001 |
2.99% |
| 2026-06-23 |
光大保德信均衡精选混合C |
0.9711 |
-2.44% |
| 2026-06-22 |
光大保德信均衡精选混合C |
0.9954 |
1.39% |
| 2026-06-18 |
光大保德信均衡精选混合C |
0.9818 |
1.01% |
| 2026-06-17 |
光大保德信均衡精选混合C |
0.9720 |
1.56% |
