光大诚鑫混合A(003115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2845 |
1.4887 |
| 2 |
2025-04-28 |
1.2732 |
1.4774 |
| 3 |
2025-04-25 |
1.2920 |
1.4962 |
| 4 |
2025-04-24 |
1.2880 |
1.4922 |
| 5 |
2025-04-23 |
1.2949 |
1.4991 |
| 6 |
2025-04-22 |
1.2876 |
1.4918 |
| 7 |
2025-04-21 |
1.2818 |
1.4860 |
| 8 |
2025-04-18 |
1.2608 |
1.4650 |
| 9 |
2025-04-17 |
1.2591 |
1.4633 |
| 10 |
2025-04-16 |
1.2506 |
1.4548 |
| 11 |
2025-04-15 |
1.2692 |
1.4734 |
| 12 |
2025-04-14 |
1.2675 |
1.4717 |
| 13 |
2025-04-11 |
1.2458 |
1.4500 |
| 14 |
2025-04-10 |
1.2349 |
1.4391 |
| 15 |
2025-04-09 |
1.2102 |
1.4144 |
| 16 |
2025-04-08 |
1.1835 |
1.3877 |
| 17 |
2025-04-07 |
1.1912 |
1.3954 |
| 18 |
2025-04-03 |
1.3408 |
1.5450 |
| 19 |
2025-04-02 |
1.3435 |
1.5477 |
| 20 |
2025-04-01 |
1.3394 |
1.5436 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
