光大吉鑫混合C(003118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-31 |
1.3210 |
1.4270 |
| 2 |
2023-12-05 |
1.3210 |
1.4270 |
| 3 |
2023-12-04 |
1.3210 |
1.4270 |
| 4 |
2023-12-01 |
1.3210 |
1.4270 |
| 5 |
2023-11-30 |
1.3210 |
1.4270 |
| 6 |
2023-11-29 |
1.3210 |
1.4270 |
| 7 |
2023-11-28 |
1.3210 |
1.4270 |
| 8 |
2023-11-27 |
1.3200 |
1.4260 |
| 9 |
2023-11-24 |
1.3200 |
1.4260 |
| 10 |
2023-11-23 |
1.3200 |
1.4260 |
| 11 |
2023-11-22 |
1.3200 |
1.4260 |
| 12 |
2023-11-21 |
1.3200 |
1.4260 |
| 13 |
2023-11-20 |
1.3200 |
1.4260 |
| 14 |
2023-11-17 |
1.3200 |
1.4260 |
| 15 |
2023-11-16 |
1.3200 |
1.4260 |
| 16 |
2023-11-15 |
1.3200 |
1.4260 |
| 17 |
2023-11-14 |
1.3200 |
1.4260 |
| 18 |
2023-11-13 |
1.3200 |
1.4260 |
| 19 |
2023-11-10 |
1.3190 |
1.4250 |
| 20 |
2023-11-09 |
1.3190 |
1.4250 |
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