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 |
| 2025-12-18 |
光大保德信银发商机混合C |
3.0070 |
0.17% |
| 2025-12-17 |
光大保德信银发商机混合C |
3.0020 |
1.32% |
| 2025-12-16 |
光大保德信银发商机混合C |
2.9630 |
-0.94% |
| 2025-12-15 |
光大保德信银发商机混合C |
2.9910 |
-0.76% |
| 2025-12-12 |
光大保德信银发商机混合C |
3.0140 |
0.84% |
| 2025-12-11 |
光大保德信银发商机混合C |
2.9890 |
-0.57% |
| 2025-12-10 |
光大保德信银发商机混合C |
3.0060 |
-0.43% |
| 2025-12-09 |
光大保德信银发商机混合C |
3.0190 |
-0.43% |
| 2025-12-08 |
光大保德信银发商机混合C |
3.0320 |
0.60% |
| 2025-12-05 |
光大保德信银发商机混合C |
3.0140 |
0.43% |
| 2025-12-04 |
光大保德信银发商机混合C |
3.0010 |
0.33% |
| 2025-12-03 |
光大保德信银发商机混合C |
2.9910 |
-0.99% |
| 2025-12-02 |
光大保德信银发商机混合C |
3.0210 |
-0.82% |
| 2025-12-01 |
光大保德信银发商机混合C |
3.0460 |
1.03% |
| 2025-11-28 |
光大保德信银发商机混合C |
3.0150 |
0.17% |
| 2025-11-27 |
光大保德信银发商机混合C |
3.0100 |
-0.30% |
| 2025-11-26 |
光大保德信银发商机混合C |
3.0190 |
0.20% |
| 2025-11-25 |
光大保德信银发商机混合C |
3.0130 |
1.04% |
| 2025-11-24 |
光大保德信银发商机混合C |
2.9820 |
0.57% |
| 2025-11-21 |
光大保德信银发商机混合C |
2.9650 |
-2.02% |
| 2025-11-20 |
光大保德信银发商机混合C |
3.0260 |
-0.79% |
| 2025-11-19 |
光大保德信银发商机混合C |
3.0500 |
-0.07% |
