光大诚鑫混合A(003115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4933 |
1.6975 |
| 2 |
2025-07-17 |
1.4916 |
1.6958 |
| 3 |
2025-07-16 |
1.4858 |
1.6900 |
| 4 |
2025-07-15 |
1.4818 |
1.6860 |
| 5 |
2025-07-14 |
1.5042 |
1.7084 |
| 6 |
2025-07-11 |
1.4941 |
1.6983 |
| 7 |
2025-07-10 |
1.4893 |
1.6935 |
| 8 |
2025-07-09 |
1.4814 |
1.6856 |
| 9 |
2025-07-08 |
1.4798 |
1.6840 |
| 10 |
2025-07-07 |
1.4657 |
1.6699 |
| 11 |
2025-07-04 |
1.4536 |
1.6578 |
| 12 |
2025-07-03 |
1.4660 |
1.6702 |
| 13 |
2025-07-02 |
1.4587 |
1.6629 |
| 14 |
2025-07-01 |
1.4600 |
1.6642 |
| 15 |
2025-06-30 |
1.4521 |
1.6563 |
| 16 |
2025-06-27 |
1.4369 |
1.6411 |
| 17 |
2025-06-26 |
1.4255 |
1.6297 |
| 18 |
2025-06-25 |
1.4269 |
1.6311 |
| 19 |
2025-06-24 |
1.4167 |
1.6209 |
| 20 |
2025-06-23 |
1.3892 |
1.5934 |
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