近一月光大保德信中小盘混合C基金净值查询
查询指定日期范围光大保德信中小盘混合C019308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大保德信中小盘混合C |
2.3046 |
-0.23% |
| 2026-09-14 |
光大保德信中小盘混合C |
2.3100 |
-0.61% |
| 2026-09-11 |
光大保德信中小盘混合C |
2.3242 |
-0.60% |
| 2026-09-10 |
光大保德信中小盘混合C |
2.3382 |
-0.69% |
| 2026-09-09 |
光大保德信中小盘混合C |
2.3545 |
-0.27% |
| 2026-09-08 |
光大保德信中小盘混合C |
2.3608 |
-0.90% |
| 2026-09-07 |
光大保德信中小盘混合C |
2.3822 |
2.10% |
| 2026-09-04 |
光大保德信中小盘混合C |
2.3333 |
-0.71% |
| 2026-09-03 |
光大保德信中小盘混合C |
2.3500 |
-0.07% |
| 2026-09-02 |
光大保德信中小盘混合C |
2.3517 |
-1.88% |
| 2026-09-01 |
光大保德信中小盘混合C |
2.3959 |
-0.89% |
| 2026-08-31 |
光大保德信中小盘混合C |
2.4174 |
0.74% |
| 2026-08-28 |
光大保德信中小盘混合C |
2.3996 |
-0.89% |
| 2026-08-27 |
光大保德信中小盘混合C |
2.4212 |
1.74% |
| 2026-08-26 |
光大保德信中小盘混合C |
2.3799 |
0.40% |
| 2026-08-25 |
光大保德信中小盘混合C |
2.3704 |
0.33% |
| 2026-08-24 |
光大保德信中小盘混合C |
2.3625 |
-2.89% |
| 2026-08-21 |
光大保德信中小盘混合C |
2.4328 |
0.51% |
| 2026-08-20 |
光大保德信中小盘混合C |
2.4204 |
1.14% |
| 2026-08-19 |
光大保德信中小盘混合C |
2.3932 |
-5.17% |
| 2026-08-18 |
光大保德信中小盘混合C |
2.5238 |
-0.34% |
| 2026-08-17 |
光大保德信中小盘混合C |
2.5325 |
2.50% |
