光大保德信恒鑫混合C
(013981.jj ) 光大保德信基金管理有限公司
基金类型混合型成立日期2021-11-30总资产规模529.50万 (2025-03-31) 基金净值1.0770 (2025-07-18) 基金经理华叶舒管理费用率0.60%管托费用率0.15% (2024-12-31) 成立以来分红再投入年化收益率2.06% (4819 / 8794)
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光大保德信恒鑫混合C(013981) - 历史基金净值数据曲线

最后更新于:2025-07-18

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光大保德信恒鑫混合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
2025-07-181.07701.0770
2025-07-171.07591.0759
2025-07-161.07071.0707
2025-07-151.06761.0676
2025-07-141.06961.0696
2025-07-111.06801.0680
2025-07-101.06251.0625
2025-07-091.06191.0619
2025-07-081.06331.0633
2025-07-071.05791.0579
2025-07-041.05711.0571
2025-07-031.06151.0615
2025-07-021.05981.0598
2025-07-011.06341.0634
2025-06-301.06401.0640
2025-06-271.06011.0601
2025-06-261.05841.0584
2025-06-251.06071.0607
2025-06-241.05431.0543
2025-06-231.04471.0447
2025-06-201.03731.0373
2025-06-191.04041.0404
2025-06-181.04441.0444
2025-06-171.04371.0437
2025-06-161.04271.0427
2025-06-131.03841.0384
2025-06-121.04581.0458
2025-06-111.04821.0482
2025-06-101.04491.0449
2025-06-091.05311.0531
2025-06-061.04911.0491
2025-06-051.04941.0494
2025-06-041.04211.0421
2025-06-031.04011.0401
2025-05-301.03831.0383
2025-05-291.04401.0440
2025-05-281.03021.0302
2025-05-271.03301.0330
2025-05-261.03741.0374
2025-05-231.03221.0322
2025-05-221.03741.0374
2025-05-211.04121.0412
2025-05-201.04281.0428
2025-05-191.04071.0407
2025-05-161.03921.0392
2025-05-151.03821.0382
2025-05-141.04621.0462
2025-05-131.04811.0481
2025-05-121.05001.0500
2025-05-091.04381.0438