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 |
2025-07-21 |
3.5940 |
4.6240 |
| 2 |
2025-07-18 |
3.5960 |
4.6260 |
| 3 |
2025-07-17 |
3.5940 |
4.6240 |
| 4 |
2025-07-16 |
3.5890 |
4.6190 |
| 5 |
2025-07-15 |
3.6010 |
4.6310 |
| 6 |
2025-07-14 |
3.5870 |
4.6170 |
| 7 |
2025-07-11 |
3.5700 |
4.6000 |
| 8 |
2025-07-10 |
3.5660 |
4.5960 |
| 9 |
2025-07-09 |
3.5570 |
4.5870 |
| 10 |
2025-07-08 |
3.5630 |
4.5930 |
| 11 |
2025-07-07 |
3.5610 |
4.5910 |
| 12 |
2025-07-04 |
3.5800 |
4.6100 |
| 13 |
2025-07-03 |
3.5730 |
4.6030 |
| 14 |
2025-07-02 |
3.5510 |
4.5810 |
| 15 |
2025-07-01 |
3.5510 |
4.5810 |
| 16 |
2025-06-30 |
3.5240 |
4.5540 |
| 17 |
2025-06-27 |
3.5120 |
4.5420 |
| 18 |
2025-06-26 |
3.5260 |
4.5560 |
| 19 |
2025-06-25 |
3.5450 |
4.5750 |
| 20 |
2025-06-24 |
3.5110 |
4.5410 |
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