近一月光大保德信沪深300指数增强C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C023608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C |
1.1163 |
1.86% |
| 2025-12-16 |
光大保德信沪深300指数增强C |
1.0959 |
-1.07% |
| 2025-12-15 |
光大保德信沪深300指数增强C |
1.1078 |
-0.44% |
| 2025-12-12 |
光大保德信沪深300指数增强C |
1.1127 |
0.82% |
| 2025-12-11 |
光大保德信沪深300指数增强C |
1.1037 |
-0.67% |
| 2025-12-10 |
光大保德信沪深300指数增强C |
1.1112 |
-0.04% |
| 2025-12-09 |
光大保德信沪深300指数增强C |
1.1116 |
-0.39% |
| 2025-12-08 |
光大保德信沪深300指数增强C |
1.1159 |
0.81% |
| 2025-12-05 |
光大保德信沪深300指数增强C |
1.1069 |
0.70% |
| 2025-12-04 |
光大保德信沪深300指数增强C |
1.0992 |
0.26% |
| 2025-12-03 |
光大保德信沪深300指数增强C |
1.0963 |
-0.44% |
| 2025-12-02 |
光大保德信沪深300指数增强C |
1.1012 |
-0.29% |
| 2025-12-01 |
光大保德信沪深300指数增强C |
1.1044 |
0.99% |
| 2025-11-28 |
光大保德信沪深300指数增强C |
1.0936 |
0.26% |
| 2025-11-27 |
光大保德信沪深300指数增强C |
1.0908 |
0.16% |
| 2025-11-26 |
光大保德信沪深300指数增强C |
1.0891 |
0.27% |
| 2025-11-25 |
光大保德信沪深300指数增强C |
1.0862 |
1.14% |
| 2025-11-24 |
光大保德信沪深300指数增强C |
1.0740 |
0.10% |
| 2025-11-21 |
光大保德信沪深300指数增强C |
1.0729 |
-2.09% |
| 2025-11-20 |
光大保德信沪深300指数增强C |
1.0958 |
-0.37% |
| 2025-11-19 |
光大保德信沪深300指数增强C |
1.0999 |
0.33% |
| 2025-11-18 |
光大保德信沪深300指数增强C |
1.0963 |
-0.62% |
