光大欣鑫混合C(001904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4350 |
1.6610 |
| 2 |
2025-04-28 |
1.4390 |
1.6650 |
| 3 |
2025-04-25 |
1.4350 |
1.6610 |
| 4 |
2025-04-24 |
1.4370 |
1.6630 |
| 5 |
2025-04-23 |
1.4280 |
1.6540 |
| 6 |
2025-04-22 |
1.4280 |
1.6540 |
| 7 |
2025-04-21 |
1.4230 |
1.6490 |
| 8 |
2025-04-18 |
1.4310 |
1.6570 |
| 9 |
2025-04-17 |
1.4220 |
1.6480 |
| 10 |
2025-04-16 |
1.4190 |
1.6450 |
| 11 |
2025-04-15 |
1.4120 |
1.6380 |
| 12 |
2025-04-14 |
1.4040 |
1.6300 |
| 13 |
2025-04-11 |
1.4000 |
1.6260 |
| 14 |
2025-04-10 |
1.3980 |
1.6240 |
| 15 |
2025-04-09 |
1.3850 |
1.6110 |
| 16 |
2025-04-08 |
1.3880 |
1.6140 |
| 17 |
2025-04-07 |
1.3720 |
1.5980 |
| 18 |
2025-04-03 |
1.4450 |
1.6710 |
| 19 |
2025-04-02 |
1.4480 |
1.6740 |
| 20 |
2025-04-01 |
1.4440 |
1.6700 |
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