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 |
2024-04-19 |
0.9915 |
1.1957 |
| 2 |
2024-04-18 |
0.9967 |
1.2009 |
| 3 |
2024-04-17 |
0.9947 |
1.1989 |
| 4 |
2024-04-16 |
0.9354 |
1.1396 |
| 5 |
2024-04-15 |
1.0000 |
1.2042 |
| 6 |
2024-04-12 |
1.0383 |
1.2425 |
| 7 |
2024-04-11 |
1.0423 |
1.2465 |
| 8 |
2024-04-10 |
1.0396 |
1.2438 |
| 9 |
2024-04-09 |
1.0596 |
1.2638 |
| 10 |
2024-04-08 |
1.0409 |
1.2451 |
| 11 |
2024-04-03 |
1.0654 |
1.2696 |
| 12 |
2024-04-02 |
1.0717 |
1.2759 |
| 13 |
2024-04-01 |
1.0717 |
1.2759 |
| 14 |
2024-03-29 |
1.0498 |
1.2540 |
| 15 |
2024-03-28 |
1.0333 |
1.2375 |
| 16 |
2024-03-27 |
1.0121 |
1.2163 |
| 17 |
2024-03-26 |
1.0397 |
1.2439 |
| 18 |
2024-03-25 |
1.0379 |
1.2421 |
| 19 |
2024-03-22 |
1.0600 |
1.2642 |
| 20 |
2024-03-21 |
1.0721 |
1.2763 |
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