光大永鑫混合C(003106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.5290 |
4.5590 |
| 2 |
2025-06-04 |
3.5320 |
4.5620 |
| 3 |
2025-06-03 |
3.5090 |
4.5390 |
| 4 |
2025-05-30 |
3.4970 |
4.5270 |
| 5 |
2025-05-29 |
3.5080 |
4.5380 |
| 6 |
2025-05-28 |
3.5050 |
4.5350 |
| 7 |
2025-05-27 |
3.4960 |
4.5260 |
| 8 |
2025-05-26 |
3.5120 |
4.5420 |
| 9 |
2025-05-23 |
3.5170 |
4.5470 |
| 10 |
2025-05-22 |
3.5330 |
4.5630 |
| 11 |
2025-05-21 |
3.5340 |
4.5640 |
| 12 |
2025-05-20 |
3.5290 |
4.5590 |
| 13 |
2025-05-19 |
3.5210 |
4.5510 |
| 14 |
2025-05-16 |
3.5220 |
4.5520 |
| 15 |
2025-05-15 |
3.5300 |
4.5600 |
| 16 |
2025-05-14 |
3.5450 |
4.5750 |
| 17 |
2025-05-13 |
3.5450 |
4.5750 |
| 18 |
2025-05-12 |
3.5410 |
4.5710 |
| 19 |
2025-05-09 |
3.5310 |
4.5610 |
| 20 |
2025-05-08 |
3.5230 |
4.5530 |
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