光大欣鑫混合A(001903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8400 |
2.3470 |
| 2 |
2025-04-25 |
1.8350 |
2.3420 |
| 3 |
2025-04-24 |
1.8360 |
2.3430 |
| 4 |
2025-04-23 |
1.8250 |
2.3320 |
| 5 |
2025-04-22 |
1.8250 |
2.3320 |
| 6 |
2025-04-21 |
1.8190 |
2.3260 |
| 7 |
2025-04-18 |
1.8290 |
2.3360 |
| 8 |
2025-04-17 |
1.8170 |
2.3240 |
| 9 |
2025-04-16 |
1.8140 |
2.3210 |
| 10 |
2025-04-15 |
1.8050 |
2.3120 |
| 11 |
2025-04-14 |
1.7940 |
2.3010 |
| 12 |
2025-04-11 |
1.7890 |
2.2960 |
| 13 |
2025-04-10 |
1.7860 |
2.2930 |
| 14 |
2025-04-09 |
1.7700 |
2.2770 |
| 15 |
2025-04-08 |
1.7750 |
2.2820 |
| 16 |
2025-04-07 |
1.7540 |
2.2610 |
| 17 |
2025-04-03 |
1.8470 |
2.3540 |
| 18 |
2025-04-02 |
1.8510 |
2.3580 |
| 19 |
2025-04-01 |
1.8450 |
2.3520 |
| 20 |
2025-03-31 |
1.8530 |
2.3600 |
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