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 |
| 2026-09-16 |
光大保德信沪深300指数增强C |
1.2055 |
0.96% |
| 2026-09-15 |
光大保德信沪深300指数增强C |
1.1940 |
-0.52% |
| 2026-09-14 |
光大保德信沪深300指数增强C |
1.2002 |
-0.57% |
| 2026-09-11 |
光大保德信沪深300指数增强C |
1.2071 |
-1.09% |
| 2026-09-10 |
光大保德信沪深300指数增强C |
1.2204 |
-0.55% |
| 2026-09-09 |
光大保德信沪深300指数增强C |
1.2271 |
0.38% |
| 2026-09-08 |
光大保德信沪深300指数增强C |
1.2225 |
-0.21% |
| 2026-09-07 |
光大保德信沪深300指数增强C |
1.2251 |
0.54% |
| 2026-09-04 |
光大保德信沪深300指数增强C |
1.2185 |
-0.32% |
| 2026-09-03 |
光大保德信沪深300指数增强C |
1.2224 |
0.14% |
| 2026-09-02 |
光大保德信沪深300指数增强C |
1.2207 |
-1.17% |
| 2026-09-01 |
光大保德信沪深300指数增强C |
1.2351 |
-0.39% |
| 2026-08-31 |
光大保德信沪深300指数增强C |
1.2399 |
0.69% |
| 2026-08-28 |
光大保德信沪深300指数增强C |
1.2314 |
-0.35% |
| 2026-08-27 |
光大保德信沪深300指数增强C |
1.2357 |
1.23% |
| 2026-08-26 |
光大保德信沪深300指数增强C |
1.2207 |
0.88% |
| 2026-08-25 |
光大保德信沪深300指数增强C |
1.2100 |
-0.39% |
| 2026-08-24 |
光大保德信沪深300指数增强C |
1.2147 |
-1.22% |
| 2026-08-21 |
光大保德信沪深300指数增强C |
1.2297 |
0.89% |
| 2026-08-20 |
光大保德信沪深300指数增强C |
1.2188 |
0.30% |
| 2026-08-19 |
光大保德信沪深300指数增强C |
1.2152 |
-3.23% |
| 2026-08-18 |
光大保德信沪深300指数增强C |
1.2558 |
-0.25% |
| 2026-08-17 |
光大保德信沪深300指数增强C |
1.2590 |
1.98% |
