近一月光大保德信均衡精选混合A|光大精选基金净值查询
查询指定日期范围光大保德信均衡精选混合A360010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 |
光大保德信均衡精选混合A |
0.8158 |
-0.40% |
| 2026-09-14 |
光大保德信均衡精选混合A |
0.8191 |
-0.50% |
| 2026-09-11 |
光大保德信均衡精选混合A |
0.8232 |
-1.39% |
| 2026-09-10 |
光大保德信均衡精选混合A |
0.8348 |
-1.21% |
| 2026-09-09 |
光大保德信均衡精选混合A |
0.8450 |
0.51% |
| 2026-09-08 |
光大保德信均衡精选混合A |
0.8407 |
-0.07% |
| 2026-09-07 |
光大保德信均衡精选混合A |
0.8413 |
1.43% |
| 2026-09-04 |
光大保德信均衡精选混合A |
0.8294 |
-0.80% |
| 2026-09-03 |
光大保德信均衡精选混合A |
0.8361 |
0.29% |
| 2026-09-02 |
光大保德信均衡精选混合A |
0.8337 |
-1.64% |
| 2026-09-01 |
光大保德信均衡精选混合A |
0.8476 |
-0.84% |
| 2026-08-31 |
光大保德信均衡精选混合A |
0.8548 |
0.49% |
| 2026-08-28 |
光大保德信均衡精选混合A |
0.8506 |
-0.34% |
| 2026-08-27 |
光大保德信均衡精选混合A |
0.8535 |
1.60% |
| 2026-08-26 |
光大保德信均衡精选混合A |
0.8401 |
0.57% |
| 2026-08-25 |
光大保德信均衡精选混合A |
0.8353 |
-0.87% |
| 2026-08-24 |
光大保德信均衡精选混合A |
0.8426 |
-2.38% |
| 2026-08-21 |
光大保德信均衡精选混合A |
0.8631 |
1.62% |
| 2026-08-20 |
光大保德信均衡精选混合A |
0.8493 |
0.05% |
| 2026-08-19 |
光大保德信均衡精选混合A |
0.8489 |
-4.67% |
| 2026-08-18 |
光大保德信均衡精选混合A |
0.8905 |
-0.01% |
| 2026-08-17 |
光大保德信均衡精选混合A |
0.8906 |
2.98% |
