近一季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% |
| 2026-08-14 |
光大保德信中小盘混合C |
2.4708 |
0.97% |
| 2026-08-13 |
光大保德信中小盘混合C |
2.4471 |
-0.79% |
| 2026-08-12 |
光大保德信中小盘混合C |
2.4666 |
1.27% |
| 2026-08-11 |
光大保德信中小盘混合C |
2.4357 |
-0.38% |
| 2026-08-10 |
光大保德信中小盘混合C |
2.4449 |
-0.30% |
| 2026-08-07 |
光大保德信中小盘混合C |
2.4523 |
1.20% |
| 2026-08-06 |
光大保德信中小盘混合C |
2.4232 |
-0.21% |
| 2026-08-05 |
光大保德信中小盘混合C |
2.4283 |
2.00% |
| 2026-08-04 |
光大保德信中小盘混合C |
2.3808 |
4.08% |
| 2026-08-03 |
光大保德信中小盘混合C |
2.2874 |
-2.07% |
| 2026-07-31 |
光大保德信中小盘混合C |
2.3357 |
3.07% |
| 2026-07-30 |
光大保德信中小盘混合C |
2.2661 |
-3.31% |
| 2026-07-29 |
光大保德信中小盘混合C |
2.3437 |
0.51% |
| 2026-07-28 |
光大保德信中小盘混合C |
2.3317 |
-4.67% |
| 2026-07-27 |
光大保德信中小盘混合C |
2.4458 |
2.73% |
| 2026-07-24 |
光大保德信中小盘混合C |
2.3807 |
-1.74% |
| 2026-07-23 |
光大保德信中小盘混合C |
2.4229 |
-1.40% |
| 2026-07-22 |
光大保德信中小盘混合C |
2.4572 |
-1.66% |
| 2026-07-21 |
光大保德信中小盘混合C |
2.4987 |
6.55% |
| 2026-07-20 |
光大保德信中小盘混合C |
2.3451 |
0.63% |
| 2026-07-17 |
光大保德信中小盘混合C |
2.3305 |
-5.35% |
| 2026-07-16 |
光大保德信中小盘混合C |
2.4621 |
-2.12% |
| 2026-07-15 |
光大保德信中小盘混合C |
2.5153 |
-0.88% |
| 2026-07-14 |
光大保德信中小盘混合C |
2.5376 |
2.06% |
| 2026-07-13 |
光大保德信中小盘混合C |
2.4864 |
-2.63% |
| 2026-07-10 |
光大保德信中小盘混合C |
2.5536 |
-2.89% |
| 2026-07-09 |
光大保德信中小盘混合C |
2.6297 |
4.68% |
| 2026-07-08 |
光大保德信中小盘混合C |
2.5122 |
0.32% |
| 2026-07-07 |
光大保德信中小盘混合C |
2.5041 |
-0.70% |
| 2026-07-06 |
光大保德信中小盘混合C |
2.5217 |
-1.02% |
| 2026-07-03 |
光大保德信中小盘混合C |
2.5476 |
0.38% |
| 2026-07-02 |
光大保德信中小盘混合C |
2.5379 |
-4.83% |
| 2026-07-01 |
光大保德信中小盘混合C |
2.6668 |
-0.92% |
| 2026-06-30 |
光大保德信中小盘混合C |
2.6916 |
3.11% |
| 2026-06-29 |
光大保德信中小盘混合C |
2.6104 |
2.02% |
| 2026-06-26 |
光大保德信中小盘混合C |
2.5586 |
-3.34% |
| 2026-06-25 |
光大保德信中小盘混合C |
2.6470 |
1.95% |
| 2026-06-24 |
光大保德信中小盘混合C |
2.5964 |
1.76% |
| 2026-06-23 |
光大保德信中小盘混合C |
2.5515 |
-2.55% |
| 2026-06-22 |
光大保德信中小盘混合C |
2.6183 |
1.71% |
| 2026-06-18 |
光大保德信中小盘混合C |
2.5742 |
1.90% |
| 2026-06-17 |
光大保德信中小盘混合C |
2.5261 |
2.09% |
| 2026-06-16 |
光大保德信中小盘混合C |
2.4743 |
1.06% |
