近一月光大保德信中小盘混合A|光大中小盘基金净值查询
查询指定日期范围光大保德信中小盘混合A360012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 |
光大保德信中小盘混合A |
2.0246 |
-1.49% |
| 2025-12-12 |
光大保德信中小盘混合A |
2.0553 |
1.30% |
| 2025-12-11 |
光大保德信中小盘混合A |
2.0290 |
-1.86% |
| 2025-12-10 |
光大保德信中小盘混合A |
2.0675 |
0.17% |
| 2025-12-09 |
光大保德信中小盘混合A |
2.0640 |
0.04% |
| 2025-12-08 |
光大保德信中小盘混合A |
2.0631 |
1.80% |
| 2025-12-05 |
光大保德信中小盘混合A |
2.0267 |
0.65% |
| 2025-12-04 |
光大保德信中小盘混合A |
2.0136 |
0.80% |
| 2025-12-03 |
光大保德信中小盘混合A |
1.9977 |
-1.09% |
| 2025-12-02 |
光大保德信中小盘混合A |
2.0197 |
-0.90% |
| 2025-12-01 |
光大保德信中小盘混合A |
2.0380 |
1.39% |
| 2025-11-28 |
光大保德信中小盘混合A |
2.0100 |
0.47% |
| 2025-11-27 |
光大保德信中小盘混合A |
2.0006 |
-0.65% |
| 2025-11-26 |
光大保德信中小盘混合A |
2.0137 |
1.47% |
| 2025-11-25 |
光大保德信中小盘混合A |
1.9846 |
1.21% |
| 2025-11-24 |
光大保德信中小盘混合A |
1.9609 |
1.14% |
| 2025-11-21 |
光大保德信中小盘混合A |
1.9388 |
-3.04% |
| 2025-11-20 |
光大保德信中小盘混合A |
1.9995 |
-1.26% |
| 2025-11-19 |
光大保德信中小盘混合A |
2.0251 |
-0.36% |
| 2025-11-18 |
光大保德信中小盘混合A |
2.0325 |
0.21% |
| 2025-11-17 |
光大保德信中小盘混合A |
2.0282 |
-0.04% |
