近一月光大保德信银发商机混合C基金净值查询
查询指定日期范围光大保德信银发商机混合C019440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 |
光大保德信银发商机混合C |
3.2490 |
-0.58% |
| 2026-09-14 |
光大保德信银发商机混合C |
3.2680 |
0.55% |
| 2026-09-11 |
光大保德信银发商机混合C |
3.2500 |
-1.16% |
| 2026-09-10 |
光大保德信银发商机混合C |
3.2880 |
-0.18% |
| 2026-09-09 |
光大保德信银发商机混合C |
3.2940 |
-0.27% |
| 2026-09-08 |
光大保德信银发商机混合C |
3.3030 |
0.03% |
| 2026-09-07 |
光大保德信银发商机混合C |
3.3020 |
-0.06% |
| 2026-09-04 |
光大保德信银发商机混合C |
3.3040 |
-0.21% |
| 2026-09-03 |
光大保德信银发商机混合C |
3.3110 |
-0.09% |
| 2026-09-02 |
光大保德信银发商机混合C |
3.3140 |
-0.63% |
| 2026-09-01 |
光大保德信银发商机混合C |
3.3350 |
-0.36% |
| 2026-08-31 |
光大保德信银发商机混合C |
3.3470 |
0.51% |
| 2026-08-28 |
光大保德信银发商机混合C |
3.3300 |
-0.83% |
| 2026-08-27 |
光大保德信银发商机混合C |
3.3580 |
0.60% |
| 2026-08-26 |
光大保德信银发商机混合C |
3.3380 |
0.18% |
| 2026-08-25 |
光大保德信银发商机混合C |
3.3320 |
0.73% |
| 2026-08-24 |
光大保德信银发商机混合C |
3.3080 |
-1.22% |
| 2026-08-21 |
光大保德信银发商机混合C |
3.3490 |
-0.62% |
| 2026-08-20 |
光大保德信银发商机混合C |
3.3700 |
0.84% |
| 2026-08-19 |
光大保德信银发商机混合C |
3.3420 |
-2.05% |
| 2026-08-18 |
光大保德信银发商机混合C |
3.4120 |
-0.18% |
| 2026-08-17 |
光大保德信银发商机混合C |
3.4180 |
1.33% |
