近一月光大保德信中证A500指数C基金净值查询
查询指定日期范围光大保德信中证A500指数C023610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 |
光大保德信中证A500指数C |
1.0356 |
1.84% |
| 2025-12-16 |
光大保德信中证A500指数C |
1.0169 |
-1.29% |
| 2025-12-15 |
光大保德信中证A500指数C |
1.0302 |
-0.67% |
| 2025-12-12 |
光大保德信中证A500指数C |
1.0372 |
0.75% |
| 2025-12-11 |
光大保德信中证A500指数C |
1.0295 |
-0.81% |
| 2025-12-10 |
光大保德信中证A500指数C |
1.0379 |
0.07% |
| 2025-12-09 |
光大保德信中证A500指数C |
1.0372 |
-0.44% |
| 2025-12-08 |
光大保德信中证A500指数C |
1.0418 |
0.93% |
| 2025-12-05 |
光大保德信中证A500指数C |
1.0322 |
0.86% |
| 2025-12-04 |
光大保德信中证A500指数C |
1.0234 |
0.36% |
| 2025-12-03 |
光大保德信中证A500指数C |
1.0197 |
-0.53% |
| 2025-12-02 |
光大保德信中证A500指数C |
1.0251 |
-0.62% |
| 2025-12-01 |
光大保德信中证A500指数C |
1.0315 |
1.13% |
| 2025-11-28 |
光大保德信中证A500指数C |
1.0200 |
0.46% |
| 2025-11-27 |
光大保德信中证A500指数C |
1.0153 |
-0.08% |
| 2025-11-26 |
光大保德信中证A500指数C |
1.0161 |
0.55% |
| 2025-11-25 |
光大保德信中证A500指数C |
1.0105 |
1.10% |
| 2025-11-24 |
光大保德信中证A500指数C |
0.9995 |
0.16% |
| 2025-11-21 |
光大保德信中证A500指数C |
0.9979 |
-2.65% |
| 2025-11-20 |
光大保德信中证A500指数C |
1.0251 |
-0.63% |
| 2025-11-19 |
光大保德信中证A500指数C |
1.0316 |
0.19% |
| 2025-11-18 |
光大保德信中证A500指数C |
1.0296 |
-0.75% |
