近一月光大保德信红利混合C基金净值查询
查询指定日期范围光大保德信红利混合C019303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
光大保德信红利混合C |
1.8478 |
-0.33% |
| 2024-05-09 |
光大保德信红利混合C |
1.8540 |
0.54% |
| 2024-05-08 |
光大保德信红利混合C |
1.8440 |
-0.67% |
| 2024-05-07 |
光大保德信红利混合C |
1.8564 |
0.16% |
| 2024-05-06 |
光大保德信红利混合C |
1.8534 |
1.84% |
| 2024-04-30 |
光大保德信红利混合C |
1.8199 |
0.70% |
| 2024-04-29 |
光大保德信红利混合C |
1.8072 |
0.51% |
| 2024-04-26 |
光大保德信红利混合C |
1.7980 |
0.80% |
| 2024-04-25 |
光大保德信红利混合C |
1.7837 |
0.35% |
| 2024-04-24 |
光大保德信红利混合C |
1.7775 |
0.42% |
| 2024-04-23 |
光大保德信红利混合C |
1.7700 |
-0.62% |
| 2024-04-22 |
光大保德信红利混合C |
1.7811 |
-0.05% |
| 2024-04-19 |
光大保德信红利混合C |
1.7820 |
-0.08% |
| 2024-04-18 |
光大保德信红利混合C |
1.7835 |
-0.13% |
| 2024-04-17 |
光大保德信红利混合C |
1.7859 |
0.90% |
| 2024-04-16 |
光大保德信红利混合C |
1.7700 |
-1.00% |
| 2024-04-15 |
光大保德信红利混合C |
1.7879 |
1.01% |
