光大诚鑫混合C(003116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5829 |
1.7869 |
| 2 |
2025-09-02 |
1.6075 |
1.8115 |
| 3 |
2025-09-01 |
1.6184 |
1.8224 |
| 4 |
2025-08-29 |
1.5979 |
1.8019 |
| 5 |
2025-08-28 |
1.6050 |
1.8090 |
| 6 |
2025-08-27 |
1.5969 |
1.8009 |
| 7 |
2025-08-26 |
1.6354 |
1.8394 |
| 8 |
2025-08-25 |
1.6291 |
1.8331 |
| 9 |
2025-08-22 |
1.6221 |
1.8261 |
| 10 |
2025-08-21 |
1.6117 |
1.8157 |
| 11 |
2025-08-20 |
1.6199 |
1.8239 |
| 12 |
2025-08-19 |
1.6082 |
1.8122 |
| 13 |
2025-08-18 |
1.5911 |
1.7951 |
| 14 |
2025-08-15 |
1.5691 |
1.7731 |
| 15 |
2025-08-14 |
1.5428 |
1.7468 |
| 16 |
2025-08-13 |
1.5704 |
1.7744 |
| 17 |
2025-08-12 |
1.5647 |
1.7687 |
| 18 |
2025-08-11 |
1.5657 |
1.7697 |
| 19 |
2025-08-08 |
1.5470 |
1.7510 |
| 20 |
2025-08-07 |
1.5435 |
1.7475 |
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