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 |
| 2026-09-17 |
光大保德信红利混合C |
2.0135 |
-0.44% |
| 2026-09-16 |
光大保德信红利混合C |
2.0224 |
0.41% |
| 2026-09-15 |
光大保德信红利混合C |
2.0141 |
-0.52% |
| 2026-09-14 |
光大保德信红利混合C |
2.0246 |
-0.07% |
| 2026-09-11 |
光大保德信红利混合C |
2.0260 |
-1.78% |
| 2026-09-10 |
光大保德信红利混合C |
2.0628 |
-0.84% |
| 2026-09-09 |
光大保德信红利混合C |
2.0802 |
1.16% |
| 2026-09-08 |
光大保德信红利混合C |
2.0563 |
0.43% |
| 2026-09-07 |
光大保德信红利混合C |
2.0474 |
-0.36% |
| 2026-09-04 |
光大保德信红利混合C |
2.0549 |
-0.57% |
| 2026-09-03 |
光大保德信红利混合C |
2.0667 |
0.51% |
| 2026-09-02 |
光大保德信红利混合C |
2.0563 |
-1.18% |
| 2026-09-01 |
光大保德信红利混合C |
2.0808 |
-0.14% |
| 2026-08-31 |
光大保德信红利混合C |
2.0838 |
0.00% |
| 2026-08-28 |
光大保德信红利混合C |
2.0838 |
0.47% |
| 2026-08-27 |
光大保德信红利混合C |
2.0741 |
1.26% |
| 2026-08-26 |
光大保德信红利混合C |
2.0482 |
0.46% |
| 2026-08-25 |
光大保德信红利混合C |
2.0388 |
-0.76% |
| 2026-08-24 |
光大保德信红利混合C |
2.0543 |
0.05% |
| 2026-08-21 |
光大保德信红利混合C |
2.0532 |
0.64% |
| 2026-08-20 |
光大保德信红利混合C |
2.0402 |
0.60% |
| 2026-08-19 |
光大保德信红利混合C |
2.0280 |
-1.63% |
| 2026-08-18 |
光大保德信红利混合C |
2.0616 |
0.24% |
