光大永鑫混合A(003105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.5100 |
4.5450 |
| 2 |
2025-05-29 |
3.5200 |
4.5550 |
| 3 |
2025-05-28 |
3.5180 |
4.5530 |
| 4 |
2025-05-27 |
3.5080 |
4.5430 |
| 5 |
2025-05-26 |
3.5250 |
4.5600 |
| 6 |
2025-05-23 |
3.5300 |
4.5650 |
| 7 |
2025-05-22 |
3.5460 |
4.5810 |
| 8 |
2025-05-21 |
3.5470 |
4.5820 |
| 9 |
2025-05-20 |
3.5420 |
4.5770 |
| 10 |
2025-05-19 |
3.5330 |
4.5680 |
| 11 |
2025-05-16 |
3.5350 |
4.5700 |
| 12 |
2025-05-15 |
3.5420 |
4.5770 |
| 13 |
2025-05-14 |
3.5580 |
4.5930 |
| 14 |
2025-05-13 |
3.5580 |
4.5930 |
| 15 |
2025-05-12 |
3.5540 |
4.5890 |
| 16 |
2025-05-09 |
3.5440 |
4.5790 |
| 17 |
2025-05-08 |
3.5360 |
4.5710 |
| 18 |
2025-05-07 |
3.5520 |
4.5870 |
| 19 |
2025-05-06 |
3.5410 |
4.5760 |
| 20 |
2025-04-30 |
3.5120 |
4.5470 |
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