光大欣鑫混合A(001903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5180 |
2.0250 |
| 2 |
2024-04-17 |
1.5080 |
2.0150 |
| 3 |
2024-04-16 |
1.4870 |
1.9940 |
| 4 |
2024-04-15 |
1.4910 |
1.9980 |
| 5 |
2024-04-12 |
1.4690 |
1.9760 |
| 6 |
2024-04-11 |
1.4810 |
1.9880 |
| 7 |
2024-04-10 |
1.4850 |
1.9920 |
| 8 |
2024-04-09 |
1.5030 |
2.0100 |
| 9 |
2024-04-08 |
1.5060 |
2.0130 |
| 10 |
2024-04-03 |
1.5160 |
2.0230 |
| 11 |
2024-04-02 |
1.5270 |
2.0340 |
| 12 |
2024-04-01 |
1.5350 |
2.0420 |
| 13 |
2024-03-29 |
1.5180 |
2.0250 |
| 14 |
2024-03-28 |
1.5220 |
2.0290 |
| 15 |
2024-03-27 |
1.5250 |
2.0320 |
| 16 |
2024-03-26 |
1.5360 |
2.0430 |
| 17 |
2024-03-25 |
1.5210 |
2.0280 |
| 18 |
2024-03-22 |
1.5230 |
2.0300 |
| 19 |
2024-03-21 |
1.5350 |
2.0420 |
| 20 |
2024-03-20 |
1.5310 |
2.0380 |
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