光大保德信创业板股票C
(003070.jj ) 光大保德信基金管理有限公司
基金类型股票型成立日期2020-01-02总资产规模1.81亿 (2025-03-31) 基金净值1.2934 (2025-07-18) 基金经理王卫林管理费用率1.20%管托费用率0.20% (2024-12-31) 成立以来分红再投入年化收益率4.75% (2421 / 4949)
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光大保德信创业板股票C(003070) - 历史基金净值数据曲线

最后更新于:2025-07-18

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光大保德信创业板股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.29341.2934
2025-07-171.29061.2906
2025-07-161.27201.2720
2025-07-151.27341.2734
2025-07-141.25601.2560
2025-07-111.25801.2580
2025-07-101.24581.2458
2025-07-091.24481.2448
2025-07-081.24661.2466
2025-07-071.22191.2219
2025-07-041.23271.2327
2025-07-031.24041.2404
2025-07-021.22151.2215
2025-07-011.23561.2356
2025-06-301.23941.2394
2025-06-271.22361.2236
2025-06-261.21931.2193
2025-06-251.22691.2269
2025-06-241.19231.1923
2025-06-231.16541.1654
2025-06-201.16131.1613
2025-06-191.17021.1702
2025-06-181.18371.1837
2025-06-171.18051.1805
2025-06-161.18471.1847
2025-06-131.17871.1787
2025-06-121.19261.1926
2025-06-111.18961.1896
2025-06-101.17851.1785
2025-06-091.19231.1923
2025-06-061.18101.1810
2025-06-051.18271.1827
2025-06-041.16711.1671
2025-06-031.15391.1539
2025-05-301.15001.1500
2025-05-291.16141.1614
2025-05-281.14381.1438
2025-05-271.14651.1465
2025-05-261.15401.1540
2025-05-231.15781.1578
2025-05-221.17031.1703
2025-05-211.17921.1792
2025-05-201.17581.1758
2025-05-191.16741.1674
2025-05-161.16981.1698
2025-05-151.17221.1722
2025-05-141.19411.1941
2025-05-131.18541.1854
2025-05-121.18761.1876
2025-05-091.16071.1607