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 |
| 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% |
| 2025-11-28 |
光大保德信均衡精选混合C |
0.7370 |
0.95% |
| 2025-11-27 |
光大保德信均衡精选混合C |
0.7301 |
-0.23% |
| 2025-11-26 |
光大保德信均衡精选混合C |
0.7318 |
1.01% |
| 2025-11-25 |
光大保德信均衡精选混合C |
0.7245 |
1.51% |
| 2025-11-24 |
光大保德信均衡精选混合C |
0.7137 |
0.85% |
| 2025-11-21 |
光大保德信均衡精选混合C |
0.7077 |
-3.44% |
| 2025-11-20 |
光大保德信均衡精选混合C |
0.7329 |
-0.92% |
| 2025-11-19 |
光大保德信均衡精选混合C |
0.7397 |
0.07% |
| 2025-11-18 |
光大保德信均衡精选混合C |
0.7392 |
-1.77% |
| 2025-11-17 |
光大保德信均衡精选混合C |
0.7525 |
0.28% |
| 2025-11-14 |
光大保德信均衡精选混合C |
0.7504 |
-1.84% |
| 2025-11-13 |
光大保德信均衡精选混合C |
0.7645 |
1.46% |
| 2025-11-12 |
光大保德信均衡精选混合C |
0.7535 |
0.01% |
| 2025-11-11 |
光大保德信均衡精选混合C |
0.7534 |
-0.07% |
| 2025-11-10 |
光大保德信均衡精选混合C |
0.7539 |
-0.25% |
| 2025-11-07 |
光大保德信均衡精选混合C |
0.7558 |
-0.15% |
| 2025-11-06 |
光大保德信均衡精选混合C |
0.7569 |
1.50% |
| 2025-11-05 |
光大保德信均衡精选混合C |
0.7457 |
0.87% |
| 2025-11-04 |
光大保德信均衡精选混合C |
0.7393 |
-1.90% |
| 2025-11-03 |
光大保德信均衡精选混合C |
0.7536 |
-0.19% |
| 2025-10-31 |
光大保德信均衡精选混合C |
0.7550 |
-0.37% |
| 2025-10-30 |
光大保德信均衡精选混合C |
0.7578 |
-0.93% |
| 2025-10-29 |
光大保德信均衡精选混合C |
0.7649 |
1.49% |
| 2025-10-28 |
光大保德信均衡精选混合C |
0.7537 |
-0.26% |
| 2025-10-27 |
光大保德信均衡精选混合C |
0.7557 |
2.08% |
| 2025-10-24 |
光大保德信均衡精选混合C |
0.7403 |
2.38% |
| 2025-10-23 |
光大保德信均衡精选混合C |
0.7231 |
-0.77% |
| 2025-10-22 |
光大保德信均衡精选混合C |
0.7287 |
-0.70% |
| 2025-10-21 |
光大保德信均衡精选混合C |
0.7338 |
1.66% |
| 2025-10-20 |
光大保德信均衡精选混合C |
0.7218 |
0.54% |
| 2025-10-17 |
光大保德信均衡精选混合C |
0.7179 |
-2.83% |
| 2025-10-16 |
光大保德信均衡精选混合C |
0.7388 |
-1.36% |
| 2025-10-15 |
光大保德信均衡精选混合C |
0.7490 |
2.07% |
| 2025-10-14 |
光大保德信均衡精选混合C |
0.7338 |
-3.50% |
| 2025-10-13 |
光大保德信均衡精选混合C |
0.7604 |
-1.08% |
| 2025-10-10 |
光大保德信均衡精选混合C |
0.7687 |
-1.45% |
| 2025-10-09 |
光大保德信均衡精选混合C |
0.7800 |
1.15% |
| 2025-09-30 |
光大保德信均衡精选混合C |
0.7711 |
0.72% |
