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 |
2025-06-18 |
1.9170 |
2.4240 |
| 2 |
2025-06-17 |
1.9170 |
2.4240 |
| 3 |
2025-06-16 |
1.9170 |
2.4240 |
| 4 |
2025-06-13 |
1.9030 |
2.4100 |
| 5 |
2025-06-12 |
1.9180 |
2.4250 |
| 6 |
2025-06-11 |
1.9160 |
2.4230 |
| 7 |
2025-06-10 |
1.8990 |
2.4060 |
| 8 |
2025-06-09 |
1.9010 |
2.4080 |
| 9 |
2025-06-06 |
1.8980 |
2.4050 |
| 10 |
2025-06-05 |
1.9000 |
2.4070 |
| 11 |
2025-06-04 |
1.8990 |
2.4060 |
| 12 |
2025-06-03 |
1.8970 |
2.4040 |
| 13 |
2025-05-30 |
1.8830 |
2.3900 |
| 14 |
2025-05-29 |
1.8810 |
2.3880 |
| 15 |
2025-05-28 |
1.8790 |
2.3860 |
| 16 |
2025-05-27 |
1.8800 |
2.3870 |
| 17 |
2025-05-26 |
1.8800 |
2.3870 |
| 18 |
2025-05-23 |
1.8860 |
2.3930 |
| 19 |
2025-05-22 |
1.9010 |
2.4080 |
| 20 |
2025-05-21 |
1.8970 |
2.4040 |
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