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 |
2026-04-13 |
1.9450 |
2.4520 |
| 2 |
2026-04-10 |
1.9460 |
2.4530 |
| 3 |
2026-04-09 |
1.9200 |
2.4270 |
| 4 |
2026-04-08 |
1.9460 |
2.4530 |
| 5 |
2026-04-07 |
1.8930 |
2.4000 |
| 6 |
2026-04-03 |
1.9050 |
2.4120 |
| 7 |
2026-04-02 |
1.9220 |
2.4290 |
| 8 |
2026-04-01 |
1.9370 |
2.4440 |
| 9 |
2026-03-31 |
1.9110 |
2.4180 |
| 10 |
2026-03-30 |
1.9130 |
2.4200 |
| 11 |
2026-03-27 |
1.9150 |
2.4220 |
| 12 |
2026-03-26 |
1.9050 |
2.4120 |
| 13 |
2026-03-25 |
1.9280 |
2.4350 |
| 14 |
2026-03-24 |
1.9060 |
2.4130 |
| 15 |
2026-03-23 |
1.8810 |
2.3880 |
| 16 |
2026-03-20 |
1.9490 |
2.4560 |
| 17 |
2026-03-19 |
1.9640 |
2.4710 |
| 18 |
2026-03-18 |
1.9900 |
2.4970 |
| 19 |
2026-03-17 |
1.9960 |
2.5030 |
| 20 |
2026-03-16 |
1.9810 |
2.4880 |
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