光大永鑫混合C(003106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.4980 |
4.5280 |
| 2 |
2025-04-25 |
3.5080 |
4.5380 |
| 3 |
2025-04-24 |
3.5200 |
4.5500 |
| 4 |
2025-04-23 |
3.5190 |
4.5490 |
| 5 |
2025-04-22 |
3.5600 |
4.5900 |
| 6 |
2025-04-21 |
3.5630 |
4.5930 |
| 7 |
2025-04-18 |
3.4940 |
4.5240 |
| 8 |
2025-04-17 |
3.5040 |
4.5340 |
| 9 |
2025-04-16 |
3.5240 |
4.5540 |
| 10 |
2025-04-15 |
3.5080 |
4.5380 |
| 11 |
2025-04-14 |
3.4970 |
4.5270 |
| 12 |
2025-04-11 |
3.4610 |
4.4910 |
| 13 |
2025-04-10 |
3.4380 |
4.4680 |
| 14 |
2025-04-09 |
3.3770 |
4.4070 |
| 15 |
2025-04-08 |
3.3550 |
4.3850 |
| 16 |
2025-04-07 |
3.3520 |
4.3820 |
| 17 |
2025-04-03 |
3.4620 |
4.4920 |
| 18 |
2025-04-02 |
3.5090 |
4.5390 |
| 19 |
2025-04-01 |
3.5080 |
4.5380 |
| 20 |
2025-03-31 |
3.5130 |
4.5430 |
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