光大欣鑫混合C(001904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4680 |
1.6940 |
| 2 |
2026-06-11 |
1.4350 |
1.6610 |
| 3 |
2026-06-10 |
1.4370 |
1.6630 |
| 4 |
2026-06-09 |
1.4200 |
1.6460 |
| 5 |
2026-06-08 |
1.4120 |
1.6380 |
| 6 |
2026-06-05 |
1.4290 |
1.6550 |
| 7 |
2026-06-04 |
1.4320 |
1.6580 |
| 8 |
2026-06-03 |
1.4510 |
1.6770 |
| 9 |
2026-06-02 |
1.4560 |
1.6820 |
| 10 |
2026-06-01 |
1.4470 |
1.6730 |
| 11 |
2026-05-29 |
1.4390 |
1.6650 |
| 12 |
2026-05-28 |
1.4230 |
1.6490 |
| 13 |
2026-05-27 |
1.4470 |
1.6730 |
| 14 |
2026-05-26 |
1.4650 |
1.6910 |
| 15 |
2026-05-25 |
1.4500 |
1.6760 |
| 16 |
2026-05-22 |
1.4430 |
1.6690 |
| 17 |
2026-05-21 |
1.4510 |
1.6770 |
| 18 |
2026-05-20 |
1.4560 |
1.6820 |
| 19 |
2026-05-19 |
1.4670 |
1.6930 |
| 20 |
2026-05-18 |
1.4610 |
1.6870 |
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