光大永鑫混合A(003105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
4.3710 |
5.4060 |
| 2 |
2026-06-17 |
4.3190 |
5.3540 |
| 3 |
2026-06-16 |
4.2130 |
5.2480 |
| 4 |
2026-06-15 |
4.2200 |
5.2550 |
| 5 |
2026-06-12 |
4.1150 |
5.1500 |
| 6 |
2026-06-11 |
4.0880 |
5.1230 |
| 7 |
2026-06-10 |
4.0860 |
5.1210 |
| 8 |
2026-06-09 |
4.1030 |
5.1380 |
| 9 |
2026-06-08 |
4.0170 |
5.0520 |
| 10 |
2026-06-05 |
4.0990 |
5.1340 |
| 11 |
2026-06-04 |
4.1750 |
5.2100 |
| 12 |
2026-06-03 |
4.2040 |
5.2390 |
| 13 |
2026-06-02 |
4.2050 |
5.2400 |
| 14 |
2026-06-01 |
4.1760 |
5.2110 |
| 15 |
2026-05-29 |
4.2090 |
5.2440 |
| 16 |
2026-05-28 |
4.2480 |
5.2830 |
| 17 |
2026-05-27 |
4.2490 |
5.2840 |
| 18 |
2026-05-26 |
4.2910 |
5.3260 |
| 19 |
2026-05-25 |
4.2950 |
5.3300 |
| 20 |
2026-05-22 |
4.2570 |
5.2920 |
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