光大永鑫混合A(003105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.5100 |
4.5450 |
| 2 |
2025-04-25 |
3.5200 |
4.5550 |
| 3 |
2025-04-24 |
3.5320 |
4.5670 |
| 4 |
2025-04-23 |
3.5320 |
4.5670 |
| 5 |
2025-04-22 |
3.5720 |
4.6070 |
| 6 |
2025-04-21 |
3.5750 |
4.6100 |
| 7 |
2025-04-18 |
3.5070 |
4.5420 |
| 8 |
2025-04-17 |
3.5160 |
4.5510 |
| 9 |
2025-04-16 |
3.5360 |
4.5710 |
| 10 |
2025-04-15 |
3.5200 |
4.5550 |
| 11 |
2025-04-14 |
3.5100 |
4.5450 |
| 12 |
2025-04-11 |
3.4730 |
4.5080 |
| 13 |
2025-04-10 |
3.4500 |
4.4850 |
| 14 |
2025-04-09 |
3.3890 |
4.4240 |
| 15 |
2025-04-08 |
3.3670 |
4.4020 |
| 16 |
2025-04-07 |
3.3630 |
4.3980 |
| 17 |
2025-04-03 |
3.4740 |
4.5090 |
| 18 |
2025-04-02 |
3.5210 |
4.5560 |
| 19 |
2025-04-01 |
3.5200 |
4.5550 |
| 20 |
2025-03-31 |
3.5250 |
4.5600 |
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