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 |
2025-04-28 |
1.2603 |
1.4643 |
| 2 |
2025-04-25 |
1.2788 |
1.4828 |
| 3 |
2025-04-24 |
1.2749 |
1.4789 |
| 4 |
2025-04-23 |
1.2817 |
1.4857 |
| 5 |
2025-04-22 |
1.2744 |
1.4784 |
| 6 |
2025-04-21 |
1.2687 |
1.4727 |
| 7 |
2025-04-18 |
1.2480 |
1.4520 |
| 8 |
2025-04-17 |
1.2463 |
1.4503 |
| 9 |
2025-04-16 |
1.2379 |
1.4419 |
| 10 |
2025-04-15 |
1.2562 |
1.4602 |
| 11 |
2025-04-14 |
1.2548 |
1.4588 |
| 12 |
2025-04-11 |
1.2333 |
1.4373 |
| 13 |
2025-04-10 |
1.2225 |
1.4265 |
| 14 |
2025-04-09 |
1.1981 |
1.4021 |
| 15 |
2025-04-08 |
1.1717 |
1.3757 |
| 16 |
2025-04-07 |
1.1792 |
1.3832 |
| 17 |
2025-04-03 |
1.3274 |
1.5314 |
| 18 |
2025-04-02 |
1.3301 |
1.5341 |
| 19 |
2025-04-01 |
1.3260 |
1.5300 |
| 20 |
2025-03-31 |
1.3117 |
1.5157 |
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