光大永鑫混合C(003106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
3.9620 |
4.9920 |
| 2 |
2026-04-14 |
3.9760 |
5.0060 |
| 3 |
2026-04-13 |
3.9200 |
4.9500 |
| 4 |
2026-04-10 |
3.9330 |
4.9630 |
| 5 |
2026-04-09 |
3.8970 |
4.9270 |
| 6 |
2026-04-08 |
3.8860 |
4.9160 |
| 7 |
2026-04-07 |
3.8200 |
4.8500 |
| 8 |
2026-04-03 |
3.8200 |
4.8500 |
| 9 |
2026-04-02 |
3.8380 |
4.8680 |
| 10 |
2026-04-01 |
3.8540 |
4.8840 |
| 11 |
2026-03-31 |
3.8140 |
4.8440 |
| 12 |
2026-03-30 |
3.8190 |
4.8490 |
| 13 |
2026-03-27 |
3.8150 |
4.8450 |
| 14 |
2026-03-26 |
3.7920 |
4.8220 |
| 15 |
2026-03-25 |
3.7990 |
4.8290 |
| 16 |
2026-03-24 |
3.7780 |
4.8080 |
| 17 |
2026-03-23 |
3.7440 |
4.7740 |
| 18 |
2026-03-20 |
3.8020 |
4.8320 |
| 19 |
2026-03-19 |
3.8240 |
4.8540 |
| 20 |
2026-03-18 |
3.8980 |
4.9280 |
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