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 |
2025-07-18 |
3.6090 |
4.6440 |
| 2 |
2025-07-17 |
3.6070 |
4.6420 |
| 3 |
2025-07-16 |
3.6020 |
4.6370 |
| 4 |
2025-07-15 |
3.6140 |
4.6490 |
| 5 |
2025-07-14 |
3.6000 |
4.6350 |
| 6 |
2025-07-11 |
3.5830 |
4.6180 |
| 7 |
2025-07-10 |
3.5790 |
4.6140 |
| 8 |
2025-07-09 |
3.5710 |
4.6060 |
| 9 |
2025-07-08 |
3.5760 |
4.6110 |
| 10 |
2025-07-07 |
3.5740 |
4.6090 |
| 11 |
2025-07-04 |
3.5930 |
4.6280 |
| 12 |
2025-07-03 |
3.5860 |
4.6210 |
| 13 |
2025-07-02 |
3.5640 |
4.5990 |
| 14 |
2025-07-01 |
3.5650 |
4.6000 |
| 15 |
2025-06-30 |
3.5370 |
4.5720 |
| 16 |
2025-06-27 |
3.5250 |
4.5600 |
| 17 |
2025-06-26 |
3.5390 |
4.5740 |
| 18 |
2025-06-25 |
3.5580 |
4.5930 |
| 19 |
2025-06-24 |
3.5240 |
4.5590 |
| 20 |
2025-06-23 |
3.4900 |
4.5250 |
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