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 |
| 2026-09-16 |
光大保德信中小盘混合A |
2.3868 |
2.25% |
| 2026-09-15 |
光大保德信中小盘混合A |
2.3342 |
-0.23% |
| 2026-09-14 |
光大保德信中小盘混合A |
2.3396 |
-0.61% |
| 2026-09-11 |
光大保德信中小盘混合A |
2.3539 |
-0.60% |
| 2026-09-10 |
光大保德信中小盘混合A |
2.3681 |
-0.69% |
| 2026-09-09 |
光大保德信中小盘混合A |
2.3845 |
-0.27% |
| 2026-09-08 |
光大保德信中小盘混合A |
2.3909 |
-0.90% |
| 2026-09-07 |
光大保德信中小盘混合A |
2.4125 |
2.10% |
| 2026-09-04 |
光大保德信中小盘混合A |
2.3629 |
-0.71% |
| 2026-09-03 |
光大保德信中小盘混合A |
2.3798 |
-0.07% |
| 2026-09-02 |
光大保德信中小盘混合A |
2.3815 |
-1.88% |
| 2026-09-01 |
光大保德信中小盘混合A |
2.4262 |
-0.89% |
| 2026-08-31 |
光大保德信中小盘混合A |
2.4480 |
0.75% |
| 2026-08-28 |
光大保德信中小盘混合A |
2.4298 |
-0.89% |
| 2026-08-27 |
光大保德信中小盘混合A |
2.4517 |
1.74% |
| 2026-08-26 |
光大保德信中小盘混合A |
2.4098 |
0.40% |
| 2026-08-25 |
光大保德信中小盘混合A |
2.4002 |
0.33% |
| 2026-08-24 |
光大保德信中小盘混合A |
2.3922 |
-2.89% |
| 2026-08-21 |
光大保德信中小盘混合A |
2.4633 |
0.51% |
| 2026-08-20 |
光大保德信中小盘混合A |
2.4508 |
1.14% |
| 2026-08-19 |
光大保德信中小盘混合A |
2.4231 |
-5.18% |
| 2026-08-18 |
光大保德信中小盘混合A |
2.5554 |
-0.34% |
| 2026-08-17 |
光大保德信中小盘混合A |
2.5641 |
2.50% |
