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 |
2026-06-09 |
4.0840 |
5.1140 |
| 2 |
2026-06-08 |
3.9980 |
5.0280 |
| 3 |
2026-06-05 |
4.0800 |
5.1100 |
| 4 |
2026-06-04 |
4.1560 |
5.1860 |
| 5 |
2026-06-03 |
4.1850 |
5.2150 |
| 6 |
2026-06-02 |
4.1860 |
5.2160 |
| 7 |
2026-06-01 |
4.1560 |
5.1860 |
| 8 |
2026-05-29 |
4.1890 |
5.2190 |
| 9 |
2026-05-28 |
4.2280 |
5.2580 |
| 10 |
2026-05-27 |
4.2290 |
5.2590 |
| 11 |
2026-05-26 |
4.2710 |
5.3010 |
| 12 |
2026-05-25 |
4.2760 |
5.3060 |
| 13 |
2026-05-22 |
4.2380 |
5.2680 |
| 14 |
2026-05-21 |
4.2090 |
5.2390 |
| 15 |
2026-05-20 |
4.2510 |
5.2810 |
| 16 |
2026-05-19 |
4.2600 |
5.2900 |
| 17 |
2026-05-18 |
4.2650 |
5.2950 |
| 18 |
2026-05-15 |
4.2310 |
5.2610 |
| 19 |
2026-05-14 |
4.2700 |
5.3000 |
| 20 |
2026-05-13 |
4.3320 |
5.3620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
