近一月光大保德信阳光混合A基金净值查询
查询指定日期范围光大保德信阳光混合A025573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大保德信阳光混合A |
2.1609 |
-1.86% |
| 2026-09-14 |
光大保德信阳光混合A |
2.2010 |
-0.42% |
| 2026-09-11 |
光大保德信阳光混合A |
2.2102 |
-1.39% |
| 2026-09-10 |
光大保德信阳光混合A |
2.2414 |
-1.24% |
| 2026-09-09 |
光大保德信阳光混合A |
2.2696 |
0.15% |
| 2026-09-08 |
光大保德信阳光混合A |
2.2662 |
0.62% |
| 2026-09-07 |
光大保德信阳光混合A |
2.2522 |
-1.55% |
| 2026-09-04 |
光大保德信阳光混合A |
2.2872 |
0.67% |
| 2026-09-03 |
光大保德信阳光混合A |
2.2719 |
1.37% |
| 2026-09-02 |
光大保德信阳光混合A |
2.2413 |
-1.28% |
| 2026-09-01 |
光大保德信阳光混合A |
2.2703 |
-0.24% |
| 2026-08-31 |
光大保德信阳光混合A |
2.2758 |
-0.94% |
| 2026-08-28 |
光大保德信阳光混合A |
2.2974 |
1.25% |
| 2026-08-27 |
光大保德信阳光混合A |
2.2690 |
0.84% |
| 2026-08-26 |
光大保德信阳光混合A |
2.2501 |
0.40% |
| 2026-08-25 |
光大保德信阳光混合A |
2.2411 |
-1.40% |
| 2026-08-24 |
光大保德信阳光混合A |
2.2725 |
-0.02% |
| 2026-08-21 |
光大保德信阳光混合A |
2.2729 |
2.02% |
| 2026-08-20 |
光大保德信阳光混合A |
2.2278 |
1.58% |
| 2026-08-19 |
光大保德信阳光混合A |
2.1931 |
-0.17% |
| 2026-08-18 |
光大保德信阳光混合A |
2.1969 |
0.14% |
| 2026-08-17 |
光大保德信阳光混合A |
2.1939 |
1.72% |
