近一月光大保德信红利混合A|光大红利基金净值查询
查询指定日期范围光大保德信红利混合A360005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
光大保德信红利混合A |
1.8558 |
-1.12% |
| 2025-12-12 |
光大保德信红利混合A |
1.8768 |
0.76% |
| 2025-12-11 |
光大保德信红利混合A |
1.8626 |
-0.52% |
| 2025-12-10 |
光大保德信红利混合A |
1.8723 |
-0.37% |
| 2025-12-09 |
光大保德信红利混合A |
1.8792 |
-0.48% |
| 2025-12-08 |
光大保德信红利混合A |
1.8883 |
-0.22% |
| 2025-12-05 |
光大保德信红利混合A |
1.8925 |
0.04% |
| 2025-12-04 |
光大保德信红利混合A |
1.8917 |
0.15% |
| 2025-12-03 |
光大保德信红利混合A |
1.8889 |
-0.58% |
| 2025-12-02 |
光大保德信红利混合A |
1.9000 |
-0.76% |
| 2025-12-01 |
光大保德信红利混合A |
1.9146 |
0.80% |
| 2025-11-28 |
光大保德信红利混合A |
1.8994 |
0.32% |
| 2025-11-27 |
光大保德信红利混合A |
1.8934 |
-0.08% |
| 2025-11-26 |
光大保德信红利混合A |
1.8949 |
0.85% |
| 2025-11-25 |
光大保德信红利混合A |
1.8790 |
0.60% |
| 2025-11-24 |
光大保德信红利混合A |
1.8678 |
0.35% |
| 2025-11-21 |
光大保德信红利混合A |
1.8613 |
-1.42% |
| 2025-11-20 |
光大保德信红利混合A |
1.8882 |
-0.20% |
| 2025-11-19 |
光大保德信红利混合A |
1.8920 |
-0.22% |
| 2025-11-18 |
光大保德信红利混合A |
1.8962 |
-0.60% |
| 2025-11-17 |
光大保德信红利混合A |
1.9076 |
-0.60% |
