光大欣鑫混合C(001904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5760 |
1.8020 |
| 2 |
2025-07-17 |
1.5660 |
1.7920 |
| 3 |
2025-07-16 |
1.5660 |
1.7920 |
| 4 |
2025-07-15 |
1.5700 |
1.7960 |
| 5 |
2025-07-14 |
1.5790 |
1.8050 |
| 6 |
2025-07-11 |
1.5800 |
1.8060 |
| 7 |
2025-07-10 |
1.5800 |
1.8060 |
| 8 |
2025-07-09 |
1.5620 |
1.7880 |
| 9 |
2025-07-08 |
1.5640 |
1.7900 |
| 10 |
2025-07-07 |
1.5600 |
1.7860 |
| 11 |
2025-07-04 |
1.5610 |
1.7870 |
| 12 |
2025-07-03 |
1.5500 |
1.7760 |
| 13 |
2025-07-02 |
1.5510 |
1.7770 |
| 14 |
2025-07-01 |
1.5460 |
1.7720 |
| 15 |
2025-06-30 |
1.5340 |
1.7600 |
| 16 |
2025-06-27 |
1.5340 |
1.7600 |
| 17 |
2025-06-26 |
1.5570 |
1.7830 |
| 18 |
2025-06-25 |
1.5540 |
1.7800 |
| 19 |
2025-06-24 |
1.5290 |
1.7550 |
| 20 |
2025-06-23 |
1.5120 |
1.7380 |
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