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 |
| 2025-12-30 |
光大保德信中小盘混合C |
2.0742 |
0.70% |
| 2025-12-29 |
光大保德信中小盘混合C |
2.0597 |
-0.18% |
| 2025-12-26 |
光大保德信中小盘混合C |
2.0634 |
-0.29% |
| 2025-12-25 |
光大保德信中小盘混合C |
2.0694 |
0.24% |
| 2025-12-24 |
光大保德信中小盘混合C |
2.0645 |
1.18% |
| 2025-12-23 |
光大保德信中小盘混合C |
2.0405 |
0.17% |
| 2025-12-22 |
光大保德信中小盘混合C |
2.0371 |
1.56% |
| 2025-12-19 |
光大保德信中小盘混合C |
2.0059 |
0.13% |
| 2025-12-18 |
光大保德信中小盘混合C |
2.0032 |
-1.09% |
| 2025-12-17 |
光大保德信中小盘混合C |
2.0253 |
2.49% |
| 2025-12-16 |
光大保德信中小盘混合C |
1.9761 |
-1.47% |
| 2025-12-15 |
光大保德信中小盘混合C |
2.0055 |
-1.49% |
| 2025-12-12 |
光大保德信中小盘混合C |
2.0359 |
1.29% |
| 2025-12-11 |
光大保德信中小盘混合C |
2.0099 |
-1.87% |
| 2025-12-10 |
光大保德信中小盘混合C |
2.0481 |
0.17% |
| 2025-12-09 |
光大保德信中小盘混合C |
2.0447 |
0.04% |
| 2025-12-08 |
光大保德信中小盘混合C |
2.0438 |
1.79% |
| 2025-12-05 |
光大保德信中小盘混合C |
2.0078 |
0.65% |
| 2025-12-04 |
光大保德信中小盘混合C |
1.9948 |
0.79% |
| 2025-12-03 |
光大保德信中小盘混合C |
1.9791 |
-1.09% |
| 2025-12-02 |
光大保德信中小盘混合C |
2.0009 |
-0.90% |
| 2025-12-01 |
光大保德信中小盘混合C |
2.0190 |
1.39% |
