光大诚鑫混合C(003116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3776 |
1.5816 |
| 2 |
2025-06-17 |
1.3819 |
1.5859 |
| 3 |
2025-06-16 |
1.3793 |
1.5833 |
| 4 |
2025-06-13 |
1.3686 |
1.5726 |
| 5 |
2025-06-12 |
1.3877 |
1.5917 |
| 6 |
2025-06-11 |
1.3854 |
1.5894 |
| 7 |
2025-06-10 |
1.3826 |
1.5866 |
| 8 |
2025-06-09 |
1.3922 |
1.5962 |
| 9 |
2025-06-06 |
1.3813 |
1.5853 |
| 10 |
2025-06-05 |
1.3734 |
1.5774 |
| 11 |
2025-06-04 |
1.3705 |
1.5745 |
| 12 |
2025-06-03 |
1.3574 |
1.5614 |
| 13 |
2025-05-30 |
1.3472 |
1.5512 |
| 14 |
2025-05-29 |
1.3680 |
1.5720 |
| 15 |
2025-05-28 |
1.3445 |
1.5485 |
| 16 |
2025-05-27 |
1.3391 |
1.5431 |
| 17 |
2025-05-26 |
1.3337 |
1.5377 |
| 18 |
2025-05-23 |
1.3200 |
1.5240 |
| 19 |
2025-05-22 |
1.3312 |
1.5352 |
| 20 |
2025-05-21 |
1.3434 |
1.5474 |
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