光大保德信吉鑫混合C
(003118.jj)(已退市)光大保德信基金管理有限公司
成立日期2016-08-19退市时间2023-12-05基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.14%
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光大保德信吉鑫混合C(003118) - 历史基金累计净值数据曲线

最后更新于:2023-12-05

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光大保德信吉鑫混合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
2023-12-051.32101.4270
2023-12-041.32101.4270
2023-12-011.32101.4270
2023-11-301.32101.4270
2023-11-291.32101.4270
2023-11-281.32101.4270
2023-11-271.32001.4260
2023-11-241.32001.4260
2023-11-231.32001.4260
2023-11-221.32001.4260
2023-11-211.32001.4260
2023-11-201.32001.4260
2023-11-171.32001.4260
2023-11-161.32001.4260
2023-11-151.32001.4260
2023-11-141.32001.4260
2023-11-131.32001.4260
2023-11-101.31901.4250
2023-11-091.31901.4250
2023-11-081.31901.4250
2023-11-071.31901.4250
2023-11-061.31901.4250
2023-11-031.31901.4250
2023-11-021.31901.4250
2023-11-011.31901.4250
2023-10-311.31901.4250
2023-10-301.31901.4250
2023-10-271.31901.4250
2023-10-261.31901.4250
2023-10-251.31901.4250
2023-10-241.31901.4250
2023-10-231.31901.4250
2023-10-201.31801.4240
2023-10-191.31801.4240
2023-10-181.31901.4250
2023-10-171.31901.4250
2023-10-161.31901.4250
2023-10-131.31901.4250
2023-10-121.31901.4250
2023-10-111.31901.4250
2023-10-101.32001.4260
2023-10-091.32001.4260
2023-09-281.32001.4260
2023-09-271.31901.4250
2023-09-261.31901.4250
2023-09-251.31901.4250
2023-09-221.32001.4260
2023-09-211.32001.4260
2023-09-201.32001.4260
2023-09-191.32001.4260