近一月光大保德信沪深300指数增强A基金净值查询
查询指定日期范围光大保德信沪深300指数增强A023607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大保德信沪深300指数增强A |
1.1196 |
1.87% |
| 2025-12-16 |
光大保德信沪深300指数增强A |
1.0991 |
-1.07% |
| 2025-12-15 |
光大保德信沪深300指数增强A |
1.1110 |
-0.45% |
| 2025-12-12 |
光大保德信沪深300指数增强A |
1.1160 |
0.82% |
| 2025-12-11 |
光大保德信沪深300指数增强A |
1.1069 |
-0.66% |
| 2025-12-10 |
光大保德信沪深300指数增强A |
1.1143 |
-0.04% |
| 2025-12-09 |
光大保德信沪深300指数增强A |
1.1148 |
-0.38% |
| 2025-12-08 |
光大保德信沪深300指数增强A |
1.1190 |
0.80% |
| 2025-12-05 |
光大保德信沪深300指数增强A |
1.1101 |
0.71% |
| 2025-12-04 |
光大保德信沪深300指数增强A |
1.1023 |
0.26% |
| 2025-12-03 |
光大保德信沪深300指数增强A |
1.0994 |
-0.44% |
| 2025-12-02 |
光大保德信沪深300指数增强A |
1.1043 |
-0.29% |
| 2025-12-01 |
光大保德信沪深300指数增强A |
1.1075 |
0.99% |
| 2025-11-28 |
光大保德信沪深300指数增强A |
1.0966 |
0.26% |
| 2025-11-27 |
光大保德信沪深300指数增强A |
1.0938 |
0.16% |
| 2025-11-26 |
光大保德信沪深300指数增强A |
1.0921 |
0.27% |
| 2025-11-25 |
光大保德信沪深300指数增强A |
1.0892 |
1.14% |
| 2025-11-24 |
光大保德信沪深300指数增强A |
1.0769 |
0.11% |
| 2025-11-21 |
光大保德信沪深300指数增强A |
1.0757 |
-2.09% |
| 2025-11-20 |
光大保德信沪深300指数增强A |
1.0987 |
-0.37% |
| 2025-11-19 |
光大保德信沪深300指数增强A |
1.1028 |
0.33% |
| 2025-11-18 |
光大保德信沪深300指数增强A |
1.0992 |
-0.61% |
