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 |
2025-12-12 |
2.0560 |
2.5630 |
| 2 |
2025-12-11 |
2.0480 |
2.5550 |
| 3 |
2025-12-10 |
2.0570 |
2.5640 |
| 4 |
2025-12-09 |
2.0670 |
2.5740 |
| 5 |
2025-12-08 |
2.0860 |
2.5930 |
| 6 |
2025-12-05 |
2.0620 |
2.5690 |
| 7 |
2025-12-04 |
2.0330 |
2.5400 |
| 8 |
2025-12-03 |
2.0310 |
2.5380 |
| 9 |
2025-12-02 |
2.0440 |
2.5510 |
| 10 |
2025-12-01 |
2.0530 |
2.5600 |
| 11 |
2025-11-28 |
2.0410 |
2.5480 |
| 12 |
2025-11-27 |
2.0450 |
2.5520 |
| 13 |
2025-11-26 |
2.0450 |
2.5520 |
| 14 |
2025-11-25 |
2.0510 |
2.5580 |
| 15 |
2025-11-24 |
2.0340 |
2.5410 |
| 16 |
2025-11-21 |
2.0380 |
2.5450 |
| 17 |
2025-11-20 |
2.0760 |
2.5830 |
| 18 |
2025-11-19 |
2.0720 |
2.5790 |
| 19 |
2025-11-18 |
2.0590 |
2.5660 |
| 20 |
2025-11-17 |
2.0610 |
2.5680 |
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