近一季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 |
| 2026-09-16 |
光大保德信银发商机混合C |
3.2680 |
0.58% |
| 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% |
| 2026-08-14 |
光大保德信银发商机混合C |
3.3730 |
-0.21% |
| 2026-08-13 |
光大保德信银发商机混合C |
3.3800 |
-0.21% |
| 2026-08-12 |
光大保德信银发商机混合C |
3.3870 |
0.30% |
| 2026-08-11 |
光大保德信银发商机混合C |
3.3770 |
-0.68% |
| 2026-08-10 |
光大保德信银发商机混合C |
3.4000 |
1.04% |
| 2026-08-07 |
光大保德信银发商机混合C |
3.3650 |
1.75% |
| 2026-08-06 |
光大保德信银发商机混合C |
3.3070 |
-0.60% |
| 2026-08-05 |
光大保德信银发商机混合C |
3.3270 |
1.62% |
| 2026-08-04 |
光大保德信银发商机混合C |
3.2740 |
1.02% |
| 2026-08-03 |
光大保德信银发商机混合C |
3.2410 |
-1.43% |
| 2026-07-31 |
光大保德信银发商机混合C |
3.2880 |
0.52% |
| 2026-07-30 |
光大保德信银发商机混合C |
3.2710 |
0.21% |
| 2026-07-29 |
光大保德信银发商机混合C |
3.2640 |
0.55% |
| 2026-07-28 |
光大保德信银发商机混合C |
3.2460 |
-1.10% |
| 2026-07-27 |
光大保德信银发商机混合C |
3.2820 |
1.67% |
| 2026-07-24 |
光大保德信银发商机混合C |
3.2280 |
-0.74% |
| 2026-07-23 |
光大保德信银发商机混合C |
3.2520 |
-0.31% |
| 2026-07-22 |
光大保德信银发商机混合C |
3.2620 |
0.15% |
| 2026-07-21 |
光大保德信银发商机混合C |
3.2570 |
2.13% |
| 2026-07-20 |
光大保德信银发商机混合C |
3.1890 |
1.72% |
| 2026-07-17 |
光大保德信银发商机混合C |
3.1350 |
-2.91% |
| 2026-07-16 |
光大保德信银发商机混合C |
3.2290 |
-1.67% |
| 2026-07-15 |
光大保德信银发商机混合C |
3.2840 |
0.80% |
| 2026-07-14 |
光大保德信银发商机混合C |
3.2580 |
1.69% |
| 2026-07-13 |
光大保德信银发商机混合C |
3.2040 |
-1.63% |
| 2026-07-10 |
光大保德信银发商机混合C |
3.2570 |
-1.03% |
| 2026-07-09 |
光大保德信银发商机混合C |
3.2910 |
2.46% |
| 2026-07-08 |
光大保德信银发商机混合C |
3.2120 |
-0.40% |
| 2026-07-07 |
光大保德信银发商机混合C |
3.2250 |
-1.62% |
| 2026-07-06 |
光大保德信银发商机混合C |
3.2780 |
0.06% |
| 2026-07-03 |
光大保德信银发商机混合C |
3.2760 |
0.40% |
| 2026-07-02 |
光大保德信银发商机混合C |
3.2630 |
-2.89% |
| 2026-07-01 |
光大保德信银发商机混合C |
3.3600 |
0.42% |
| 2026-06-30 |
光大保德信银发商机混合C |
3.3460 |
-0.18% |
| 2026-06-29 |
光大保德信银发商机混合C |
3.3520 |
3.49% |
| 2026-06-26 |
光大保德信银发商机混合C |
3.2390 |
-1.43% |
| 2026-06-25 |
光大保德信银发商机混合C |
3.2860 |
1.51% |
| 2026-06-24 |
光大保德信银发商机混合C |
3.2370 |
1.57% |
| 2026-06-23 |
光大保德信银发商机混合C |
3.1870 |
-1.45% |
| 2026-06-22 |
光大保德信银发商机混合C |
3.2340 |
2.60% |
| 2026-06-18 |
光大保德信银发商机混合C |
3.1520 |
0.45% |
| 2026-06-17 |
光大保德信银发商机混合C |
3.1380 |
1.23% |
