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 |
2025-09-04 |
3.6890 |
4.7190 |
| 2 |
2025-09-03 |
3.7190 |
4.7490 |
| 3 |
2025-09-02 |
3.7380 |
4.7680 |
| 4 |
2025-09-01 |
3.7270 |
4.7570 |
| 5 |
2025-08-29 |
3.7310 |
4.7610 |
| 6 |
2025-08-28 |
3.7110 |
4.7410 |
| 7 |
2025-08-27 |
3.7050 |
4.7350 |
| 8 |
2025-08-26 |
3.7510 |
4.7810 |
| 9 |
2025-08-25 |
3.7610 |
4.7910 |
| 10 |
2025-08-22 |
3.7430 |
4.7730 |
| 11 |
2025-08-21 |
3.7290 |
4.7590 |
| 12 |
2025-08-20 |
3.7170 |
4.7470 |
| 13 |
2025-08-19 |
3.6800 |
4.7100 |
| 14 |
2025-08-18 |
3.6970 |
4.7270 |
| 15 |
2025-08-15 |
3.6970 |
4.7270 |
| 16 |
2025-08-14 |
3.6750 |
4.7050 |
| 17 |
2025-08-13 |
3.6840 |
4.7140 |
| 18 |
2025-08-12 |
3.6800 |
4.7100 |
| 19 |
2025-08-11 |
3.6660 |
4.6960 |
| 20 |
2025-08-08 |
3.6660 |
4.6960 |
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